| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
79.5
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+2.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.54 | $30.00 | 02/20/26 | 37 | $2.72 | 9.07% | -16.16% | 95.40% | 89.44% | 65.2% | -0.348 | -0.048 | 2.43 | 49.6% | |
|
75.5
Return
+30.0
Ann. Ret 119.4%
Prob. Profit
+3.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.54 | $30.00 | 01/30/26 | 16 | $1.57 | 5.23% | -12.63% | 97.45% | 119.39% | 67.4% | -0.326 | -0.073 | 2.43 | 49.6% | |
|
71.4
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+11.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $32.54 | $25.00 | 02/20/26 | 37 | $1.07 | 4.28% | -26.46% | 98.40% | 42.22% | 83.4% | -0.166 | -0.033 | 2.43 | 49.6% | |
|
69.7
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
113.0%
Strike Dist
+5.0
5-15% OTM
|
JAZZ | Put | $169.18 | $160.00 | 01/16/26 | 2 | $1.15 | 0.72% | -6.11% | 77.69% | 131.17% | 89.3% | -0.107 | -0.453 | – | 27.9% | |
|
69.3
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $166.00 | 01/16/26 | 2 | $0.89 | 0.53% | -8.35% | 94.78% | 97.30% | 86.3% | -0.137 | -0.686 | 7.39 | 165.5% | |
|
68.8
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $167.50 | 01/16/26 | 2 | $1.10 | 0.66% | -7.64% | 93.31% | 120.40% | 83.6% | -0.164 | -0.760 | 7.39 | 165.5% | |
|
68.4
Return
+29.3
Ann. Ret 97.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $619.93 | $580.00 | 01/16/26 | 2 | $3.10 | 0.53% | -6.94% | 84.73% | 97.54% | 84.2% | -0.158 | -2.324 | 73.00 | 19.7% | |
|
68.1
Return
+30.0
Ann. Ret 169.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $170.00 | 01/16/26 | 2 | $1.57 | 0.93% | -6.51% | 91.43% | 169.08% | 78.2% | -0.218 | -0.887 | 7.39 | 165.5% | |
|
68.1
Return
+30.0
Ann. Ret 129.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $168.00 | 01/16/26 | 2 | $1.19 | 0.71% | -7.40% | 94.81% | 129.27% | 82.2% | -0.178 | -0.815 | 7.39 | 165.5% | |
|
66.4
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $165.00 | 01/16/26 | 2 | $0.76 | 0.46% | -8.83% | 95.10% | 84.61% | 88.0% | -0.120 | -0.627 | 7.39 | 165.5% | |
|
64.5
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+5.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
PINS | Put | $27.2 | $25.00 | 02/06/26 | 23 | $1.01 | 4.04% | -11.80% | 71.04% | 64.11% | 70.4% | -0.296 | -0.035 | 9.54 | 35.4% | |
|
63.6
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $164.00 | 01/16/26 | 2 | $0.66 | 0.40% | -9.33% | 95.95% | 72.89% | 89.5% | -0.105 | -0.577 | 7.39 | 165.5% | |
|
62.4
Return
+30.0
Ann. Ret 220.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $180.15 | $172.00 | 01/16/26 | 2 | $2.08 | 1.21% | -5.68% | 91.60% | 220.17% | 72.7% | -0.273 | -1.002 | 7.39 | 165.5% | |
|
61.8
Return
+30.0
Ann. Ret 233.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $180.15 | $172.50 | 01/16/26 | 2 | $2.21 | 1.28% | -5.47% | 90.57% | 233.28% | 71.5% | -0.285 | -1.012 | 7.39 | 165.5% | |
|
61.7
Return
+30.0
Ann. Ret 232.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $95.76 | $90.00 | 01/16/26 | 2 | $1.15 | 1.27% | -7.21% | 113.49% | 232.18% | 78.1% | -0.219 | -0.591 | – | 21.0% | |
|
61.6
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+9.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $35.98 | $29.00 | 02/20/26 | 37 | $1.48 | 5.10% | -23.51% | 96.05% | 50.34% | 79.0% | -0.210 | -0.041 | – | 21.8% | |
|
61.5
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+5.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Put | $124.31 | $110.00 | 02/20/26 | 37 | $9.00 | 8.18% | -18.75% | 101.81% | 80.71% | 70.3% | -0.296 | -0.183 | – | 22.8% | |
|
61.5
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+1.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $170.00 | 02/20/26 | 37 | $11.27 | 6.63% | -11.89% | 70.81% | 65.43% | 63.7% | -0.363 | -0.198 | 7.39 | 165.5% | |
|
61.4
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.38 | $315.00 | 01/16/26 | 2 | $1.61 | 0.51% | -5.71% | 69.54% | 93.57% | 82.7% | -0.173 | -1.082 | 31.55 | -1.8% | |
|
61.2
Return
+30.0
Ann. Ret 145.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $619.93 | $590.00 | 01/16/26 | 2 | $4.70 | 0.80% | -5.59% | 78.01% | 145.38% | 78.4% | -0.216 | -2.591 | 73.00 | 19.7% | |
|
61.1
Return
+29.1
Ann. Ret 97.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $24.12 | $25.00 | 02/20/26 | 37 | $2.46 | 9.84% | 13.85% | 90.35% | 97.07% | 48.4% | 0.516 | -0.038 | 77.76 | -29.9% | |
|
61.1
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $170.00 | 01/23/26 | 9 | $4.10 | 2.41% | -7.91% | 71.33% | 97.81% | 69.5% | -0.304 | -0.384 | 7.39 | 165.5% | |
|
60.7
Return
+25.7
Ann. Ret 85.5%
Prob. Profit
+3.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $170.00 | 01/30/26 | 16 | $6.38 | 3.75% | -9.17% | 70.71% | 85.55% | 66.4% | -0.336 | -0.296 | 7.39 | 165.5% | |
|
60.6
Return
+30.0
Ann. Ret 167.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $35.98 | $34.00 | 01/23/26 | 9 | $1.40 | 4.12% | -9.39% | 91.80% | 166.99% | 63.1% | -0.369 | -0.105 | – | 21.8% | |
|
60.4
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+6.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $160.00 | 02/20/26 | 37 | $7.50 | 4.69% | -15.35% | 71.21% | 46.24% | 73.1% | -0.269 | -0.176 | 7.39 | 165.5% | |
|
60.2
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+8.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $155.00 | 02/20/26 | 37 | $6.05 | 3.90% | -17.32% | 72.66% | 38.50% | 77.2% | -0.228 | -0.165 | 7.39 | 165.5% | |
|
60.1
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $162.50 | 01/16/26 | 2 | $0.52 | 0.32% | -10.09% | 98.35% | 58.40% | 91.1% | -0.089 | -0.521 | 7.39 | 165.5% | |
|
59.8
Return
+30.0
Ann. Ret 130.5%
Prob. Profit
+3.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $95.76 | $90.00 | 01/30/26 | 16 | $5.15 | 5.72% | -11.39% | 96.43% | 130.54% | 66.0% | -0.340 | -0.218 | – | 21.0% | |
|
59.6
Return
+26.6
Ann. Ret 88.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $180.00 | 02/20/26 | 37 | $16.20 | 9.00% | -9.08% | 69.91% | 88.78% | 53.7% | -0.463 | -0.205 | 7.39 | 165.5% | |
|
59.5
Return
+30.0
Ann. Ret 284.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $180.15 | $174.00 | 01/16/26 | 2 | $2.71 | 1.56% | -4.92% | 90.73% | 284.24% | 66.9% | -0.331 | -1.082 | 7.39 | 165.5% | |
|
59.3
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+12.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $52.56 | $40.00 | 02/06/26 | 23 | $1.25 | 3.12% | -26.27% | 115.20% | 49.59% | 85.2% | -0.148 | -0.074 | 30.22 | 61.4% | |
|
59.3
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $162.00 | 01/16/26 | 2 | $0.48 | 0.30% | -10.34% | 98.29% | 54.64% | 91.8% | -0.082 | -0.491 | 7.39 | 165.5% | |
|
59.2
Return
+11.1
Ann. Ret 37.2%
Prob. Profit
+9.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $69.18 | $60.00 | 02/20/26 | 37 | $2.26 | 3.77% | -16.54% | 71.65% | 37.16% | 78.2% | -0.218 | -0.062 | – | 14.3% | |
|
58.9
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $619.93 | $570.00 | 01/16/26 | 2 | $1.98 | 0.35% | -8.37% | 85.50% | 63.23% | 89.8% | -0.102 | -1.734 | 73.00 | 19.7% | |
|
58.6
Return
+30.0
Ann. Ret 222.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $619.93 | $600.00 | 01/16/26 | 2 | $7.30 | 1.22% | -4.39% | 76.74% | 222.04% | 69.3% | -0.307 | -3.058 | 73.00 | 19.7% | |
|
58.6
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $180.15 | $172.50 | 01/23/26 | 9 | $4.88 | 2.83% | -6.95% | 69.39% | 114.61% | 65.1% | -0.349 | -0.394 | 7.39 | 165.5% | |
|
58.5
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+7.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.17 | $80.00 | 01/30/26 | 16 | $3.12 | 3.90% | -13.78% | 92.09% | 88.97% | 74.0% | -0.260 | -0.171 | – | 37.1% | |
|
58.1
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+10.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $180.15 | $150.00 | 02/20/26 | 37 | $4.85 | 3.23% | -19.43% | 73.33% | 31.90% | 81.1% | -0.189 | -0.149 | 7.39 | 165.5% | |
|
57.9
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+6.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $165.00 | 01/30/26 | 16 | $4.70 | 2.85% | -11.02% | 71.91% | 64.98% | 73.1% | -0.269 | -0.273 | 7.39 | 165.5% | |
|
57.6
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $165.00 | 01/23/26 | 9 | $2.64 | 1.60% | -9.88% | 70.94% | 64.89% | 78.3% | -0.217 | -0.321 | 7.39 | 165.5% | |
|
57.3
Return
+30.0
Ann. Ret 217.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $131.86 | $140.00 | 01/16/26 | 2 | $1.67 | 1.19% | 7.44% | 121.09% | 217.70% | 76.5% | 0.235 | -0.902 | 1648.38 | -13.3% | |
|
57.2
Return
+28.2
Ann. Ret 94.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $24.12 | $25.00 | 02/27/26 | 44 | $2.83 | 11.34% | 15.40% | 89.52% | 94.07% | 47.5% | 0.525 | -0.035 | 77.76 | -29.9% | |
|
57.2
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+3.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $25.45 | $23.00 | 02/20/26 | 37 | $1.93 | 8.37% | -17.19% | 93.43% | 82.56% | 66.8% | -0.332 | -0.035 | – | 50.2% | |
|
57.1
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.38 | $312.50 | 01/16/26 | 2 | $1.26 | 0.40% | -6.36% | 70.68% | 73.58% | 86.0% | -0.140 | -0.956 | 31.55 | -1.8% | |
|
57.1
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+0.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
CDE | Put | $20.84 | $20.00 | 02/20/26 | 37 | $1.70 | 8.50% | -12.19% | 84.06% | 83.85% | 61.8% | -0.382 | -0.028 | 29.34 | 5.6% | |
|
57.0
Return
+30.0
Ann. Ret 108.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $102.34 | $100.00 | 02/20/26 | 37 | $10.95 | 10.95% | -12.99% | 95.04% | 108.02% | 58.5% | -0.415 | -0.157 | – | 48.0% | |
|
56.7
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+2.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $17.4 | $16.00 | 02/20/26 | 37 | $1.65 | 10.28% | -17.50% | 105.17% | 101.42% | 64.9% | -0.351 | -0.028 | – | -7.3% | |
|
56.6
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
72.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $387.6 | $420.00 | 01/16/26 | 2 | $2.12 | 0.51% | 8.91% | 117.99% | 92.34% | 86.0% | 0.140 | -1.858 | – | -26.5% | |
|
56.4
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $255.66 | $235.00 | 01/16/26 | 2 | $0.42 | 0.18% | -8.25% | 72.40% | 32.62% | 93.2% | -0.069 | -0.448 | 22.09 | 33.6% | |
|
56.1
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+9.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $160.00 | 01/30/26 | 16 | $3.45 | 2.16% | -13.10% | 73.27% | 49.19% | 79.1% | -0.209 | -0.243 | 7.39 | 165.5% | |
|
56.1
Return
+30.0
Ann. Ret 116.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.7%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $332.38 | $317.50 | 01/16/26 | 2 | $2.03 | 0.64% | -5.09% | 70.73% | 116.69% | 78.1% | -0.219 | -1.268 | 31.55 | -1.8% | |
|
56.0
Return
+30.0
Ann. Ret 146.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $387.6 | $410.00 | 01/16/26 | 2 | $3.30 | 0.80% | 6.63% | 108.16% | 146.89% | 81.2% | 0.188 | -2.064 | – | -26.5% | |
|
55.8
Return
+30.0
Ann. Ret 138.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $180.00 | 01/30/26 | 16 | $10.93 | 6.07% | -6.15% | 69.68% | 138.46% | 51.4% | -0.486 | -0.317 | 7.39 | 165.5% | |
|
55.7
Return
+30.0
Ann. Ret 210.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $95.0 | $100.00 | 01/16/26 | 2 | $1.16 | 1.16% | 6.48% | 120.30% | 210.79% | 75.3% | 0.247 | -0.660 | – | -21.4% | |
|
55.2
Return
+30.0
Ann. Ret 300.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $89.17 | $85.00 | 01/16/26 | 2 | $1.40 | 1.65% | -6.25% | 115.42% | 300.59% | 70.9% | -0.291 | -0.648 | – | 37.1% | |
|
55.0
Return
+24.7
Ann. Ret 82.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $131.86 | $145.00 | 02/20/26 | 37 | $12.12 | 8.36% | 19.16% | 105.48% | 82.49% | 55.2% | 0.448 | -0.239 | 1648.38 | -13.3% | |
|
54.9
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $155.00 | 01/30/26 | 16 | $2.48 | 1.60% | -15.34% | 74.39% | 36.57% | 84.2% | -0.158 | -0.207 | 7.39 | 165.5% | |
|
54.8
Return
+30.0
Ann. Ret 125.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $24.12 | $25.00 | 01/30/26 | 16 | $1.37 | 5.48% | 9.33% | 84.92% | 125.01% | 53.5% | 0.465 | -0.054 | 77.76 | -29.9% | |
|
54.8
Return
+30.0
Ann. Ret 109.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $175.00 | 01/30/26 | 16 | $8.43 | 4.81% | -7.54% | 69.86% | 109.83% | 59.0% | -0.410 | -0.310 | 7.39 | 165.5% | |
|
54.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $180.15 | $115.00 | 02/20/26 | 37 | $1.06 | 0.92% | -36.75% | 89.44% | 9.09% | 95.6% | -0.044 | -0.064 | 7.39 | 165.5% | |
|
54.4
Return
+30.0
Ann. Ret 354.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.5%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $95.76 | $92.00 | 01/16/26 | 2 | $1.79 | 1.94% | -5.79% | 119.89% | 354.09% | 68.9% | -0.311 | -0.748 | – | 21.0% | |
|
53.9
Return
+30.0
Ann. Ret 319.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $175.00 | 01/16/26 | 2 | $3.06 | 1.75% | -4.56% | 91.11% | 319.64% | 63.7% | -0.363 | -1.124 | 7.39 | 165.5% | |
|
53.8
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $619.93 | $560.00 | 01/16/26 | 2 | $1.25 | 0.22% | -9.87% | 89.49% | 40.74% | 93.1% | -0.069 | -1.354 | 73.00 | 19.7% | |
|
53.8
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $192.00 | 01/16/26 | 2 | $1.14 | 0.59% | 7.21% | 95.37% | 108.36% | 83.5% | 0.165 | -0.786 | 7.39 | 165.5% | |
|
53.7
Return
+19.7
Ann. Ret 65.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.12 | $27.00 | 02/20/26 | 37 | $1.79 | 6.65% | 19.38% | 92.71% | 65.58% | 58.4% | 0.416 | -0.038 | 77.76 | -29.9% | |
|
53.6
Return
+30.0
Ann. Ret 353.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $102.34 | $99.00 | 01/16/26 | 2 | $1.92 | 1.93% | -5.13% | 103.28% | 353.02% | 64.9% | -0.351 | -0.717 | – | 48.0% | |
|
53.6
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $190.00 | 01/16/26 | 2 | $1.42 | 0.75% | 6.26% | 96.64% | 136.39% | 79.2% | 0.208 | -0.919 | 7.39 | 165.5% | |
|
53.3
Return
+30.0
Ann. Ret 152.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $89.17 | $85.00 | 01/23/26 | 9 | $3.20 | 3.76% | -8.27% | 92.37% | 152.68% | 64.6% | -0.354 | -0.263 | – | 37.1% | |
|
53.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+12.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $180.15 | $150.00 | 02/06/26 | 23 | $3.08 | 2.05% | -18.45% | 76.43% | 32.59% | 84.6% | -0.154 | -0.174 | 7.39 | 165.5% | |
|
53.0
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.38 | $310.00 | 01/16/26 | 2 | $0.94 | 0.30% | -7.01% | 70.94% | 55.04% | 89.1% | -0.109 | -0.808 | 31.55 | -1.8% | |
|
53.0
Return
+26.2
Ann. Ret 87.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $194.00 | 01/16/26 | 2 | $0.93 | 0.48% | 8.20% | 100.64% | 87.49% | 85.5% | 0.145 | -0.761 | 7.39 | 165.5% | |
|
53.0
Return
+30.0
Ann. Ret 161.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $177.50 | 01/23/26 | 9 | $7.08 | 3.99% | -5.40% | 69.56% | 161.65% | 55.0% | -0.450 | -0.422 | 7.39 | 165.5% | |
|
53.0
Return
+30.0
Ann. Ret 187.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $180.00 | 01/23/26 | 9 | $8.30 | 4.61% | -4.69% | 69.82% | 187.01% | 49.9% | -0.501 | -0.426 | 7.39 | 165.5% | |
|
52.8
Return
+30.0
Ann. Ret 356.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $89.17 | $86.00 | 01/16/26 | 2 | $1.68 | 1.95% | -5.44% | 108.49% | 356.51% | 66.8% | -0.332 | -0.644 | – | 37.1% | |
|
52.7
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.6 | $350.00 | 01/16/26 | 2 | $2.08 | 0.59% | -10.24% | 104.87% | 108.20% | 87.0% | -0.130 | -1.562 | – | -26.5% | |
|
52.6
Return
+30.0
Ann. Ret 246.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $91.51 | $95.00 | 01/16/26 | 2 | $1.29 | 1.35% | 5.22% | 113.18% | 246.86% | 71.9% | 0.281 | -0.639 | – | -19.1% | |
|
52.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+5.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $160.00 | 03/20/26 | 65 | $12.35 | 7.72% | -18.04% | 73.60% | 43.34% | 70.2% | -0.298 | -0.142 | 7.39 | 165.5% | |
|
52.6
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
60.8%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $208.73 | $217.50 | 01/16/26 | 2 | $1.02 | 0.47% | 4.69% | 72.53% | 85.59% | 79.8% | 0.202 | -0.789 | 46.14 | -12.4% | |
|
52.5
Return
+30.0
Ann. Ret 136.9%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $17.94 | $20.00 | 02/20/26 | 37 | $2.77 | 13.87% | 26.95% | 150.75% | 136.88% | 48.1% | 0.519 | -0.048 | – | – | |
|
52.3
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+13.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $180.15 | $150.00 | 01/30/26 | 16 | $1.87 | 1.25% | -17.77% | 77.71% | 28.44% | 87.9% | -0.121 | -0.181 | 7.39 | 165.5% | |
|
52.3
Return
+30.0
Ann. Ret 357.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $176.00 | 01/16/26 | 2 | $3.45 | 1.96% | -4.22% | 90.04% | 357.74% | 60.6% | -0.394 | -1.139 | 7.39 | 165.5% | |
|
52.2
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $160.00 | 01/23/26 | 9 | $1.71 | 1.07% | -12.13% | 74.46% | 43.22% | 84.5% | -0.155 | -0.274 | 7.39 | 165.5% | |
|
52.1
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+15.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.5%
|
HUT | Put | $58.33 | $40.00 | 02/20/26 | 37 | $0.83 | 2.09% | -32.86% | 93.41% | 20.59% | 91.8% | -0.082 | -0.035 | 30.05 | 10.2% | |
|
52.0
Return
+30.0
Ann. Ret 137.9%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $175.00 | 01/23/26 | 9 | $5.95 | 3.40% | -6.16% | 70.42% | 137.89% | 60.0% | -0.400 | -0.417 | 7.39 | 165.5% | |
|
52.0
Return
+30.0
Ann. Ret 424.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $177.50 | 01/16/26 | 2 | $4.12 | 2.32% | -3.76% | 90.19% | 424.12% | 55.6% | -0.444 | -1.171 | 7.39 | 165.5% | |
|
52.0
Return
+30.0
Ann. Ret 448.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $178.00 | 01/16/26 | 2 | $4.38 | 2.46% | -3.62% | 92.78% | 448.56% | 53.9% | -0.461 | -1.211 | 7.39 | 165.5% | |
|
52.0
Return
+30.0
Ann. Ret 218.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $35.98 | $35.00 | 01/23/26 | 9 | $1.89 | 5.39% | -7.96% | 92.78% | 218.42% | 55.4% | -0.447 | -0.111 | – | 21.8% | |
|
52.0
Return
+30.0
Ann. Ret 557.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $180.15 | $180.00 | 01/16/26 | 2 | $5.50 | 3.06% | -3.14% | 93.90% | 557.64% | 47.5% | -0.525 | -1.228 | 7.39 | 165.5% | |
|
51.3
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $157.50 | 01/23/26 | 9 | $1.39 | 0.88% | -13.34% | 75.47% | 35.66% | 87.2% | -0.128 | -0.244 | 7.39 | 165.5% | |
|
51.3
Return
+30.0
Ann. Ret 107.4%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.4 | $18.00 | 02/20/26 | 37 | $1.96 | 10.89% | 14.71% | 105.11% | 107.42% | 48.7% | 0.513 | -0.032 | – | -7.3% | |
|
51.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $619.93 | $550.00 | 01/16/26 | 2 | $0.88 | 0.16% | -11.42% | 95.32% | 29.03% | 95.1% | -0.049 | -1.107 | 73.00 | 19.7% | |
|
51.0
Return
+30.0
Ann. Ret 113.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.82 | $20.00 | 02/20/26 | 37 | $2.30 | 11.50% | 12.51% | 93.32% | 113.45% | 44.6% | 0.554 | -0.032 | 141.53 | -25.6% | |
|
51.0
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+8.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $180.15 | $150.00 | 03/20/26 | 65 | $8.97 | 5.98% | -21.72% | 74.37% | 33.60% | 76.8% | -0.232 | -0.127 | 7.39 | 165.5% | |
|
50.8
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+10.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.45 | $20.00 | 02/20/26 | 37 | $0.88 | 4.40% | -24.87% | 94.16% | 43.41% | 81.6% | -0.184 | -0.026 | – | 50.2% | |
|
50.7
Return
+21.7
Ann. Ret 72.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $20.84 | $22.50 | 02/20/26 | 37 | $1.65 | 7.33% | 15.88% | 86.26% | 72.34% | 55.3% | 0.447 | -0.031 | 29.34 | 5.6% | |
|
50.6
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $155.00 | 01/23/26 | 9 | $1.12 | 0.72% | -14.58% | 76.03% | 29.30% | 89.6% | -0.104 | -0.212 | 7.39 | 165.5% | |
|
50.5
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+0.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CORZ | Put | $17.75 | $17.00 | 03/20/26 | 65 | $2.33 | 13.74% | -17.38% | 93.30% | 77.13% | 61.8% | -0.382 | -0.020 | – | 49.5% | |
|
50.4
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $91.51 | $100.00 | 01/23/26 | 9 | $1.92 | 1.92% | 11.38% | 91.36% | 77.87% | 74.0% | 0.260 | -0.235 | – | -19.1% | |
|
50.4
Return
+21.4
Ann. Ret 71.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $95.0 | $105.00 | 02/20/26 | 37 | $7.57 | 7.21% | 18.50% | 97.70% | 71.17% | 57.9% | 0.421 | -0.157 | – | -21.4% | |
|
50.2
Return
+30.0
Ann. Ret 248.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $387.6 | $400.00 | 01/16/26 | 2 | $5.45 | 1.36% | 4.61% | 109.86% | 248.66% | 71.4% | 0.286 | -2.642 | – | -26.5% | |
|
50.1
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $95.76 | $80.00 | 01/23/26 | 9 | $0.91 | 1.13% | -17.40% | 102.56% | 45.88% | 88.5% | -0.115 | -0.165 | – | 21.0% | |
|
50.0
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+8.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $89.17 | $72.50 | 03/20/26 | 65 | $6.68 | 9.21% | -26.18% | 98.53% | 51.70% | 76.0% | -0.240 | -0.086 | – | 37.1% | |
|
49.9
Return
+30.0
Ann. Ret 174.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $89.17 | $86.00 | 01/23/26 | 9 | $3.70 | 4.30% | -7.70% | 88.53% | 174.48% | 61.8% | -0.382 | -0.258 | – | 37.1% | |
|
49.9
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $255.66 | $265.00 | 01/16/26 | 2 | $1.66 | 0.63% | 4.30% | 71.75% | 114.32% | 77.7% | 0.223 | -1.012 | 22.09 | 33.6% | |
|
49.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $180.15 | $140.00 | 01/30/26 | 16 | $1.12 | 0.80% | -22.91% | 85.76% | 18.25% | 92.8% | -0.072 | -0.137 | 7.39 | 165.5% | |
|
49.5
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.38 | $307.50 | 01/16/26 | 2 | $0.80 | 0.26% | -7.73% | 74.95% | 47.48% | 90.5% | -0.095 | -0.768 | 31.55 | -1.8% | |
|
49.5
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+12.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $91.51 | $70.00 | 02/20/26 | 37 | $2.38 | 3.41% | -26.11% | 91.43% | 33.61% | 84.8% | -0.152 | -0.082 | – | -19.1% | |
|
49.4
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $131.86 | $150.00 | 01/23/26 | 9 | $2.19 | 1.46% | 15.42% | 97.93% | 59.35% | 79.2% | 0.207 | -0.322 | 1648.38 | -13.3% | |
|
49.4
Return
+27.1
Ann. Ret 90.4%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
BKSY | Call | $27.62 | $30.00 | 02/20/26 | 37 | $2.75 | 9.17% | 18.57% | 105.81% | 90.43% | 54.1% | 0.459 | -0.050 | – | -4.5% | |
|
49.3
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+11.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $50.6 | $40.00 | 02/20/26 | 37 | $1.50 | 3.76% | -23.92% | 85.60% | 37.12% | 82.4% | -0.176 | -0.046 | – | 48.0% | |
|
49.3
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.38 | $305.00 | 01/16/26 | 2 | $0.59 | 0.20% | -8.42% | 73.09% | 35.60% | 93.3% | -0.067 | -0.580 | 31.55 | -1.8% | |
|
49.0
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $95.0 | $100.00 | 01/23/26 | 9 | $3.28 | 3.28% | 8.71% | 94.63% | 132.82% | 64.0% | 0.360 | -0.292 | – | -21.4% | |
|
48.9
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $195.00 | 01/16/26 | 2 | $0.83 | 0.43% | 8.70% | 99.62% | 77.68% | 87.3% | 0.127 | -0.689 | 7.39 | 165.5% | |
|
48.9
Return
+30.0
Ann. Ret 301.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $95.0 | $98.00 | 01/16/26 | 2 | $1.62 | 1.65% | 4.86% | 117.92% | 301.68% | 68.1% | 0.319 | -0.733 | – | -21.4% | |
|
48.9
Return
+22.4
Ann. Ret 74.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $24.12 | $25.00 | 03/20/26 | 65 | $3.33 | 13.30% | 17.43% | 88.19% | 74.68% | 45.5% | 0.545 | -0.028 | 77.76 | -29.9% | |
|
48.9
Return
+30.0
Ann. Ret 171.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $180.15 | $188.00 | 01/16/26 | 2 | $1.77 | 0.94% | 5.34% | 92.40% | 171.34% | 75.8% | 0.242 | -0.959 | 7.39 | 165.5% | |
|
48.7
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+17.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $180.15 | $135.00 | 01/30/26 | 16 | $0.96 | 0.71% | -25.59% | 92.11% | 16.14% | 94.1% | -0.059 | -0.126 | 7.39 | 165.5% | |
|
48.6
Return
+21.6
Ann. Ret 72.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.82 | $22.00 | 02/20/26 | 37 | $1.60 | 7.30% | 19.10% | 94.68% | 71.97% | 57.1% | 0.429 | -0.032 | 141.53 | -25.6% | |
|
48.5
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+11.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
CORT | Put | $37.11 | $30.00 | 02/20/26 | 37 | $0.88 | 2.92% | -21.52% | 75.62% | 28.77% | 83.8% | -0.162 | -0.029 | 42.60 | 145.2% | |
|
48.5
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+6.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $34.36 | $30.00 | 02/06/26 | 23 | $1.50 | 5.00% | -17.05% | 95.53% | 79.35% | 73.3% | -0.267 | -0.057 | – | 6.5% | |
|
48.2
Return
+30.0
Ann. Ret 413.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $95.76 | $93.00 | 01/16/26 | 2 | $2.10 | 2.26% | -5.08% | 118.14% | 413.08% | 64.6% | -0.354 | -0.775 | – | 21.0% | |
|
48.2
Return
+30.0
Ann. Ret 142.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
Strike Dist
+2.0
3-5% OTM
|
RVMD | Call | $121.04 | $125.00 | 01/16/26 | 2 | $0.98 | 0.78% | 4.08% | 74.16% | 142.35% | 72.3% | 0.277 | -0.558 | – | -24.1% | |
|
48.1
Return
+30.0
Ann. Ret 181.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $180.15 | $187.50 | 01/16/26 | 2 | $1.86 | 0.99% | 5.11% | 93.73% | 181.04% | 74.2% | 0.258 | -1.005 | 7.39 | 165.5% | |
|
48.0
Return
+30.0
Ann. Ret 189.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
59.1%
Strike Dist
+2.0
3-5% OTM
|
W | Put | $114.59 | $111.00 | 01/16/26 | 2 | $1.15 | 1.04% | -4.14% | 76.16% | 189.08% | 72.0% | -0.280 | -0.540 | – | -0.6% | |
|
48.0
Return
+30.0
Ann. Ret 326.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
AFRM | Put | $72.58 | $71.00 | 01/16/26 | 2 | $1.27 | 1.79% | -3.93% | 78.37% | 326.44% | 57.5% | -0.425 | -0.404 | 105.25 | 27.5% | |
|
47.8
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+1.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.54 | $35.00 | 01/30/26 | 16 | $1.53 | 4.37% | 12.26% | 96.32% | 99.72% | 62.2% | 0.378 | -0.078 | 2.43 | 49.6% | |
|
47.8
Return
+30.0
Ann. Ret 486.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $95.76 | $94.00 | 01/16/26 | 2 | $2.50 | 2.66% | -4.45% | 113.91% | 486.34% | 60.2% | -0.398 | -0.775 | – | 21.0% | |
|
47.8
Return
+23.8
Ann. Ret 79.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.54 | $35.00 | 02/20/26 | 37 | $2.81 | 8.03% | 16.20% | 94.78% | 79.20% | 54.6% | 0.454 | -0.053 | 2.43 | 49.6% | |
|
47.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $180.15 | $150.00 | 01/23/26 | 9 | $0.74 | 0.49% | -17.15% | 78.72% | 20.01% | 93.2% | -0.068 | -0.161 | 7.39 | 165.5% | |
|
47.6
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
150.0%
Strike Dist
+5.0
5-15% OTM
|
INTU | Put | $568.28 | $500.00 | 01/16/26 | 2 | $0.40 | 0.08% | -12.09% | 90.42% | 14.60% | 96.4% | -0.036 | -0.741 | 38.97 | 39.6% | |
|
47.5
Return
+30.0
Ann. Ret 110.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Spread
-5.0
168.6%
Strike Dist
+2.0
3-5% OTM
|
RH | Put | $220.26 | $210.00 | 01/16/26 | 2 | $1.28 | 0.61% | -5.24% | 76.71% | 110.80% | 81.0% | -0.190 | -0.844 | 39.92 | -7.8% | |
|
47.5
Return
+30.0
Ann. Ret 475.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $89.17 | $87.50 | 01/16/26 | 2 | $2.28 | 2.61% | -4.43% | 110.27% | 475.54% | 58.6% | -0.414 | -0.702 | – | 37.1% | |
|
47.5
Return
+30.0
Ann. Ret 516.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $89.17 | $88.00 | 01/16/26 | 2 | $2.49 | 2.83% | -4.10% | 109.50% | 516.39% | 55.9% | -0.441 | -0.706 | – | 37.1% | |
|
47.2
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+7.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $34.36 | $30.00 | 01/30/26 | 16 | $1.07 | 3.58% | -15.82% | 95.57% | 81.74% | 75.7% | -0.243 | -0.065 | – | 6.5% | |
|
47.2
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+2.0
3-5% OTM
|
KTOS | Call | $121.31 | $125.00 | 01/16/26 | 2 | $1.88 | 1.50% | 4.59% | 80.44% | 273.75% | 64.4% | 0.356 | -0.681 | 932.85 | -9.9% | |
|
47.1
Return
+30.0
Ann. Ret 418.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $102.34 | $100.00 | 01/16/26 | 2 | $2.29 | 2.29% | -4.53% | 102.43% | 418.84% | 60.0% | -0.400 | -0.740 | – | 48.0% | |
|
47.0
Return
+30.0
Ann. Ret 107.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.54 | $33.00 | 02/20/26 | 37 | $3.60 | 10.91% | 12.48% | 95.88% | 107.62% | 46.8% | 0.532 | -0.054 | 2.43 | 49.6% | |
|
47.0
Return
+30.0
Ann. Ret 188.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $102.34 | $100.00 | 01/23/26 | 9 | $4.65 | 4.65% | -6.83% | 86.60% | 188.58% | 57.6% | -0.424 | -0.296 | – | 48.0% | |
|
46.9
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $180.15 | $145.00 | 01/23/26 | 9 | $0.53 | 0.36% | -19.80% | 85.02% | 14.68% | 95.0% | -0.050 | -0.137 | 7.39 | 165.5% | |
|
46.9
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+18.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.5%
|
MSTR | Put | $180.15 | $120.00 | 01/30/26 | 16 | $0.55 | 0.46% | -33.69% | 109.98% | 10.46% | 96.8% | -0.032 | -0.092 | 7.39 | 165.5% | |
|
46.9
Return
+30.0
Ann. Ret 129.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
37.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.6 | $355.00 | 01/16/26 | 2 | $2.52 | 0.71% | -9.06% | 100.28% | 129.81% | 83.7% | -0.163 | -1.736 | – | -26.5% | |
|
46.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $196.00 | 01/16/26 | 2 | $0.74 | 0.38% | 9.21% | 99.85% | 68.44% | 88.6% | 0.114 | -0.639 | 7.39 | 165.5% | |
|
46.8
Return
+24.3
Ann. Ret 81.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
WULF | Put | $14.32 | $14.00 | 03/20/26 | 65 | $2.02 | 14.43% | -16.34% | 87.06% | 81.02% | 58.7% | -0.413 | -0.019 | – | 54.4% | |
|
46.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $180.15 | $143.00 | 01/23/26 | 9 | $0.44 | 0.31% | -20.87% | 86.18% | 12.62% | 95.8% | -0.042 | -0.121 | 7.39 | 165.5% | |
|
46.6
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $255.66 | $267.50 | 01/16/26 | 2 | $1.29 | 0.48% | 5.14% | 72.75% | 88.35% | 82.3% | 0.177 | -0.894 | 22.09 | 33.6% | |
|
46.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+18.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
|
MSTR | Put | $180.15 | $125.00 | 01/30/26 | 16 | $0.65 | 0.52% | -30.97% | 103.71% | 11.77% | 96.1% | -0.039 | -0.102 | 7.39 | 165.5% | |
|
46.6
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+9.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $52.56 | $42.00 | 02/20/26 | 37 ⚠️ | $2.69 | 6.39% | -25.20% | 109.97% | 63.06% | 78.3% | -0.217 | -0.071 | 30.22 | 61.4% | |
|
46.6
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+8.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
AEHR | Put | $26.03 | $22.50 | 02/20/26 | 37 | $1.10 | 4.89% | -17.79% | 82.51% | 48.23% | 76.2% | -0.238 | -0.028 | – | -6.5% | |
|
46.5
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+17.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.0%
|
MSTR | Put | $180.15 | $130.00 | 01/30/26 | 16 | $0.77 | 0.59% | -28.27% | 97.30% | 13.51% | 95.3% | -0.047 | -0.111 | 7.39 | 165.5% | |
|
46.5
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+6.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
26.5%
Strike Dist
+3.0
15-25% OTM
|
CRML | Put | $17.94 | $15.00 | 03/20/26 | 65 | $2.83 | 18.83% | -32.13% | 145.18% | 105.76% | 73.5% | -0.265 | -0.027 | – | – | |
|
46.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.24 | $30.00 | 02/13/26 | 30 | $1.85 | 6.17% | 12.78% | 77.00% | 75.03% | 56.3% | 0.437 | -0.042 | 22.21 | 67.3% | |
|
46.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $180.15 | $140.00 | 01/23/26 | 9 | $0.38 | 0.27% | -22.50% | 89.80% | 10.86% | 96.5% | -0.035 | -0.108 | 7.39 | 165.5% | |
|
46.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+13.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
|
BMNR | Call | $32.54 | $50.00 | 02/20/26 | 37 | $0.63 | 1.26% | 55.59% | 107.17% | 12.43% | 86.7% | 0.133 | -0.032 | 2.43 | 49.6% | |
|
46.3
Return
+30.0
Ann. Ret 215.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $180.15 | $186.00 | 01/16/26 | 2 | $2.20 | 1.18% | 4.47% | 92.39% | 215.86% | 70.7% | 0.293 | -1.057 | 7.39 | 165.5% | |
|
46.3
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+14.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.9%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $95.76 | $75.00 | 01/30/26 | 16 | $1.17 | 1.55% | -22.90% | 103.59% | 35.44% | 89.2% | -0.108 | -0.119 | – | 21.0% | |
|
46.3
Return
+28.2
Ann. Ret 93.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.54 | $35.00 | 02/06/26 | 23 | $2.07 | 5.91% | 13.92% | 98.08% | 93.86% | 58.3% | 0.417 | -0.068 | 2.43 | 49.6% | |
|
46.2
Return
+30.0
Ann. Ret 437.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $89.17 | $87.00 | 01/16/26 | 2 | $2.08 | 2.40% | -4.77% | 115.68% | 437.37% | 60.9% | -0.391 | -0.726 | – | 37.1% | |
|
46.2
Return
+24.2
Ann. Ret 80.6%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.54 | $35.00 | 02/27/26 | 44 | $3.40 | 9.71% | 18.01% | 100.03% | 80.58% | 52.3% | 0.477 | -0.052 | 2.43 | 49.6% | |
|
46.1
Return
+28.1
Ann. Ret 93.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MP | Call | $69.18 | $70.00 | 02/20/26 | 37 | $6.65 | 9.50% | 10.80% | 76.11% | 93.72% | 45.5% | 0.545 | -0.093 | – | 14.3% | |
|
46.1
Return
+30.0
Ann. Ret 236.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $91.51 | $85.00 | 01/16/26 | 2 | $1.10 | 1.29% | -8.32% | 119.14% | 236.18% | 76.2% | -0.238 | -0.613 | – | -19.1% | |
|
46.0
Return
+28.5
Ann. Ret 95.1%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $13.46 | $14.00 | 03/20/26 | 65 | $2.37 | 16.93% | 21.62% | 120.55% | 95.06% | 44.1% | 0.559 | -0.021 | – | -10.8% | |
|
46.0
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $170.00 | 04/17/26 | 93 | $20.77 | 12.22% | -17.17% | 73.38% | 47.96% | 63.3% | -0.367 | -0.127 | 7.39 | 165.5% | |
|
46.0
Return
+30.0
Ann. Ret 286.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $91.51 | $86.00 | 01/16/26 | 2 | $1.35 | 1.57% | -7.50% | 115.20% | 286.48% | 72.5% | -0.275 | -0.639 | – | -19.1% | |
|
46.0
Return
+30.0
Ann. Ret 101.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
UUUU | Call | $21.11 | $22.00 | 02/20/26 | 37 | $2.27 | 10.30% | 14.95% | 96.45% | 101.56% | 49.3% | 0.507 | -0.036 | – | 9.2% | |
|
45.9
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $35.98 | $35.00 | 04/17/26 | 93 | $6.65 | 19.00% | -21.21% | 99.33% | 74.57% | 61.0% | -0.390 | -0.035 | – | 21.8% | |
|
45.9
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $28.24 | $25.00 | 05/15/26 | 121 | $3.04 | 12.18% | -22.26% | 75.30% | 36.74% | 69.7% | -0.303 | -0.017 | 22.21 | 67.3% | |
|
45.8
Return
+30.0
Ann. Ret 102.5%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $17.94 | $20.00 | 03/20/26 | 65 | $3.65 | 18.25% | 31.83% | 146.03% | 102.48% | 43.5% | 0.565 | -0.035 | – | – | |
|
45.7
Return
+30.0
Ann. Ret 632.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $89.17 | $89.00 | 01/16/26 | 2 | $3.08 | 3.47% | -3.65% | 113.64% | 632.60% | 50.4% | -0.496 | -0.740 | – | 37.1% | |
|
45.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+14.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
|
RKLB | Put | $91.51 | $65.00 | 02/20/26 | 37 | $1.48 | 2.27% | -30.58% | 92.57% | 22.39% | 89.8% | -0.102 | -0.063 | – | -19.1% | |
|
45.5
Return
+26.6
Ann. Ret 88.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
UEC | Call | $17.24 | $18.00 | 02/20/26 | 37 | $1.61 | 8.97% | 13.78% | 86.29% | 88.51% | 49.3% | 0.507 | -0.026 | – | -2.8% | |
|
45.5
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+10.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $52.56 | $40.00 | 02/20/26 | 37 ⚠️ | $2.16 | 5.39% | -28.00% | 112.60% | 53.15% | 81.8% | -0.182 | -0.065 | 30.22 | 61.4% | |
|
45.4
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $619.93 | $650.00 | 01/16/26 | 2 | $3.40 | 0.52% | 5.40% | 77.63% | 95.46% | 81.4% | 0.186 | -2.379 | 73.00 | 19.7% | |
|
45.3
Return
+30.0
Ann. Ret 272.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.6 | $365.00 | 01/16/26 | 2 | $5.45 | 1.49% | -7.24% | 104.65% | 272.50% | 72.1% | -0.279 | -2.469 | – | -26.5% | |
|
45.2
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $255.66 | $270.00 | 01/16/26 | 2 | $1.00 | 0.37% | 6.00% | 74.64% | 67.93% | 85.7% | 0.143 | -0.794 | 22.09 | 33.6% | |
|
45.1
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+5.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $91.51 | $80.00 | 02/20/26 | 37 | $5.53 | 6.91% | -18.62% | 91.96% | 68.13% | 71.4% | -0.286 | -0.118 | – | -19.1% | |
|
45.1
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
43.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $332.38 | $300.00 | 01/16/26 | 2 | $0.41 | 0.14% | -9.87% | 79.51% | 24.94% | 95.2% | -0.048 | -0.487 | 31.55 | -1.8% | |
|
45.0
Return
+20.0
Ann. Ret 66.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.1%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.82 | $22.00 | 02/27/26 | 44 | $1.77 | 8.05% | 19.93% | 92.17% | 66.74% | 55.9% | 0.441 | -0.029 | 141.53 | -25.6% | |
|
45.0
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
50.0%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $216.85 | $200.00 | 01/16/26 | 2 | $0.76 | 0.38% | -8.12% | 94.92% | 69.35% | 88.3% | -0.117 | -0.747 | 30.54 | -11.5% | |
|
44.9
Return
+16.4
Ann. Ret 54.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.12 | $27.00 | 03/20/26 | 65 | $2.63 | 9.74% | 22.84% | 89.24% | 54.70% | 53.5% | 0.465 | -0.029 | 77.76 | -29.9% | |
|
44.8
Return
+19.8
Ann. Ret 65.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.24 | $30.00 | 02/20/26 | 37 | $2.00 | 6.68% | 13.33% | 75.61% | 65.93% | 54.9% | 0.451 | -0.037 | 22.21 | 67.3% | |
|
44.8
Return
+30.0
Ann. Ret 136.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $91.51 | $95.00 | 01/23/26 | 9 | $3.20 | 3.37% | 7.31% | 90.12% | 136.61% | 61.5% | 0.385 | -0.274 | – | -19.1% | |
|
44.6
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.1%
|
TVTX | Put | $28.48 | $20.00 | 04/17/26 | 93 | $2.67 | 13.37% | -39.17% | 125.17% | 52.49% | 81.1% | -0.189 | -0.025 | – | 47.2% | |
|
44.4
Return
+19.8
Ann. Ret 65.8%
Prob. Profit
+0.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.4 | $20.00 | 02/20/26 | 37 | $1.33 | 6.68% | 22.61% | 106.72% | 65.85% | 60.7% | 0.393 | -0.031 | – | -7.3% | |
|
44.4
Return
+30.0
Ann. Ret 313.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $91.51 | $94.00 | 01/16/26 | 2 | $1.61 | 1.72% | 4.49% | 112.60% | 313.55% | 67.6% | 0.324 | -0.678 | – | -19.1% | |
|
44.3
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+11.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
OKLO | Put | $95.76 | $70.00 | 03/20/26 | 65 | $4.62 | 6.61% | -31.73% | 100.32% | 37.10% | 83.2% | -0.168 | -0.076 | – | 21.0% | |
|
44.2
Return
+19.2
Ann. Ret 64.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $69.18 | $75.00 | 02/20/26 | 37 | $4.88 | 6.50% | 15.46% | 77.33% | 64.12% | 56.6% | 0.434 | -0.094 | – | 14.3% | |
|
44.2
Return
+30.0
Ann. Ret 187.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
43.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.6 | $360.00 | 01/16/26 | 2 | $3.70 | 1.03% | -8.08% | 103.21% | 187.57% | 78.0% | -0.220 | -2.144 | – | -26.5% | |
|
44.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.2%
|
BE | Put | $131.86 | $70.00 | 02/20/26 | 37 | $0.45 | 0.64% | -47.25% | 108.21% | 6.27% | 97.7% | -0.023 | -0.033 | 1648.38 | -13.3% | |
|
44.0
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $170.00 | 06/18/26 | 155 | $28.38 | 16.69% | -21.38% | 75.36% | 39.31% | 64.5% | -0.355 | -0.098 | 7.39 | 165.5% | |
|
43.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.4%
|
GLXY | Put | $27.92 | $15.00 | 09/18/26 | 247 | $1.52 | 10.13% | -51.72% | 92.70% | 14.97% | 88.9% | -0.111 | -0.008 | 49.84 | 70.6% | |
|
43.9
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $198.00 | 01/16/26 | 2 | $0.60 | 0.31% | 10.24% | 104.67% | 55.76% | 89.9% | 0.101 | -0.612 | 7.39 | 165.5% | |
|
43.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.8%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $452.63 | $420.00 | 01/16/26 | 2 | $0.72 | 0.17% | -7.37% | 69.59% | 31.07% | 93.1% | -0.069 | -0.775 | 102.91 | 4.8% | |
|
43.8
Return
+30.0
Ann. Ret 121.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $32.54 | $34.00 | 01/30/26 | 16 | $1.81 | 5.34% | 10.06% | 94.63% | 121.78% | 56.9% | 0.431 | -0.079 | 2.43 | 49.6% | |
|
43.8
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+9.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
BE | Call | $131.86 | $180.00 | 02/20/26 | 37 | $4.35 | 2.42% | 39.81% | 102.36% | 23.84% | 79.1% | 0.209 | -0.168 | 1648.38 | -13.3% | |
|
43.6
Return
+23.0
Ann. Ret 76.7%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.46 | $15.00 | 03/20/26 | 65 | $2.05 | 13.67% | 26.67% | 121.99% | 76.74% | 49.3% | 0.507 | -0.021 | – | -10.8% | |
|
43.6
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
MSTR | Put | $180.15 | $100.00 | 09/18/26 | 247 | $9.45 | 9.45% | -49.74% | 84.48% | 13.96% | 88.8% | -0.113 | -0.045 | 7.39 | 165.5% | |
|
43.5
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $91.51 | $85.00 | 01/23/26 | 9 | $2.74 | 3.22% | -10.11% | 89.76% | 130.73% | 68.9% | -0.311 | -0.246 | – | -19.1% | |
|
43.4
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $180.15 | $187.50 | 01/23/26 | 9 | $4.50 | 2.40% | 6.58% | 70.45% | 97.33% | 64.4% | 0.356 | -0.415 | 7.39 | 165.5% | |
|
43.2
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+19.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.1%
|
CVNA | Put | $452.63 | $230.00 | 02/20/26 | 37 | $0.58 | 0.25% | -49.32% | 101.11% | 2.51% | 98.9% | -0.011 | -0.059 | 102.91 | 4.8% | |
|
43.1
Return
+18.1
Ann. Ret 60.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $190.00 | 02/20/26 | 37 | $11.60 | 6.11% | 11.91% | 69.84% | 60.23% | 55.8% | 0.442 | -0.219 | 7.39 | 165.5% | |
|
43.1
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+9.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $24.12 | $20.00 | 02/20/26 | 37 | $0.91 | 4.52% | -20.83% | 89.88% | 44.64% | 79.3% | -0.207 | -0.026 | 77.76 | -29.9% | |
|
43.0
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $332.38 | $360.00 | 01/16/26 | 2 | $0.38 | 0.11% | 8.42% | 71.70% | 19.26% | 94.5% | 0.055 | -0.488 | 31.55 | -1.8% | |
|
43.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+16.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
|
RKLB | Put | $91.51 | $60.00 | 02/20/26 | 37 | $0.85 | 1.42% | -35.36% | 94.55% | 13.98% | 93.5% | -0.065 | -0.046 | – | -19.1% | |
|
42.8
Return
+30.0
Ann. Ret 169.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $95.0 | $95.00 | 01/30/26 | 16 | $7.07 | 7.45% | 7.45% | 93.05% | 169.89% | 48.6% | 0.514 | -0.232 | – | -21.4% | |
|
42.8
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $619.93 | $645.00 | 01/16/26 | 2 | $4.50 | 0.70% | 4.77% | 77.84% | 127.33% | 77.6% | 0.224 | -2.671 | 73.00 | 19.7% | |
|
42.8
Return
+18.8
Ann. Ret 62.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $58.33 | $65.00 | 02/20/26 | 37 | $4.12 | 6.35% | 18.51% | 94.36% | 62.60% | 59.4% | 0.406 | -0.093 | 30.05 | 10.2% | |
|
42.8
Return
+30.0
Ann. Ret 367.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $95.0 | $97.00 | 01/16/26 | 2 | $1.96 | 2.02% | 4.16% | 117.94% | 367.82% | 63.7% | 0.362 | -0.770 | – | -21.4% | |
|
42.8
Return
+30.0
Ann. Ret 495.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $95.0 | $95.00 | 01/16/26 | 2 | $2.58 | 2.72% | 2.72% | 115.06% | 495.63% | 54.7% | 0.453 | -0.794 | – | -21.4% | |
|
42.7
Return
+27.6
Ann. Ret 92.2%
Prob. Profit
+1.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
AG | Put | $19.82 | $19.00 | 02/20/26 | 37 | $1.77 | 9.34% | -13.09% | 87.78% | 92.16% | 62.1% | -0.380 | -0.028 | 141.53 | -25.6% | |
|
42.7
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
42.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.6 | $345.00 | 01/16/26 | 2 | $1.40 | 0.41% | -11.35% | 105.67% | 74.06% | 90.3% | -0.097 | -1.272 | – | -26.5% | |
|
42.6
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $190.00 | 01/23/26 | 9 | $3.80 | 2.00% | 7.58% | 70.82% | 81.11% | 68.6% | 0.314 | -0.397 | 7.39 | 165.5% | |
|
42.6
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $180.15 | $165.00 | 01/15/27 | 366 | $42.50 | 25.76% | -32.00% | 77.33% | 25.69% | 69.8% | -0.302 | -0.058 | 7.39 | 165.5% | |
|
42.6
Return
+30.0
Ann. Ret 440.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $91.51 | $92.00 | 01/16/26 | 2 | $2.22 | 2.41% | 2.96% | 111.41% | 440.38% | 58.0% | 0.420 | -0.730 | – | -19.1% | |
|
42.5
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+3.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $19.82 | $24.00 | 02/20/26 | 37 | $1.15 | 4.77% | 26.87% | 98.66% | 47.06% | 66.9% | 0.331 | -0.031 | 141.53 | -25.6% | |
|
42.2
Return
+25.1
Ann. Ret 83.6%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.11 | $23.00 | 02/20/26 | 37 | $1.95 | 8.48% | 18.19% | 102.39% | 83.64% | 54.0% | 0.460 | -0.038 | – | 9.2% | |
|
42.2
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+8.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
21.3%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $34.36 | $29.00 | 02/06/26 | 23 | $1.18 | 4.05% | -19.02% | 96.53% | 64.30% | 77.5% | -0.225 | -0.052 | – | 6.5% | |
|
42.1
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $180.15 | $150.00 | 01/21/28 | 737 | $52.55 | 35.03% | -45.91% | 81.52% | 17.35% | 77.8% | -0.222 | -0.035 | 7.39 | 165.5% | |
|
42.0
Return
+30.0
Ann. Ret 242.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $180.15 | $185.00 | 01/16/26 | 2 | $2.46 | 1.33% | 4.06% | 91.68% | 242.68% | 68.0% | 0.320 | -1.089 | 7.39 | 165.5% | |
|
42.0
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $200.00 | 01/16/26 | 2 | $0.51 | 0.25% | 11.30% | 105.96% | 46.08% | 91.8% | 0.082 | -0.534 | 7.39 | 165.5% | |
|
42.0
Return
+30.0
Ann. Ret 215.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $95.0 | $95.00 | 01/23/26 | 9 | $5.05 | 5.32% | 5.32% | 94.74% | 215.58% | 50.5% | 0.495 | -0.313 | – | -21.4% | |
|
41.8
Return
+23.8
Ann. Ret 79.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $180.15 | $185.00 | 02/13/26 | 30 | $12.07 | 6.53% | 9.39% | 71.37% | 79.41% | 52.0% | 0.480 | -0.250 | 7.39 | 165.5% | |
|
41.7
Return
+21.7
Ann. Ret 72.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $27.92 | $30.00 | 02/20/26 | 37 | $2.20 | 7.33% | 15.33% | 85.10% | 72.34% | 54.8% | 0.452 | -0.042 | 49.84 | 70.6% | |
|
41.7
Return
+14.2
Ann. Ret 47.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.12 | $28.00 | 03/20/26 | 65 | $2.35 | 8.41% | 25.85% | 89.55% | 47.23% | 57.2% | 0.428 | -0.028 | 77.76 | -29.9% | |
|
41.6
Return
+30.0
Ann. Ret 309.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.9%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $387.6 | $395.00 | 01/16/26 | 2 | $6.70 | 1.70% | 3.64% | 105.74% | 309.56% | 66.6% | 0.334 | -2.722 | – | -26.5% | |
|
41.6
Return
+23.7
Ann. Ret 78.9%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $17.43 | $20.00 | 02/20/26 | 37 | $1.60 | 8.00% | 23.92% | 118.31% | 78.92% | 57.5% | 0.425 | -0.035 | – | 2.3% | |
|
41.4
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+5.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $205.00 | 02/13/26 | 30 | $6.33 | 3.09% | 17.31% | 73.28% | 37.54% | 70.3% | 0.297 | -0.221 | 7.39 | 165.5% | |
|
41.4
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $95.0 | $110.00 | 01/23/26 | 9 | $1.37 | 1.25% | 17.23% | 100.68% | 50.51% | 82.4% | 0.176 | -0.214 | – | -21.4% | |
|
41.2
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $95.0 | $120.00 | 02/20/26 | 37 | $4.33 | 3.60% | 30.87% | 98.78% | 35.55% | 73.2% | 0.268 | -0.133 | – | -21.4% | |
|
41.1
Return
+21.0
Ann. Ret 70.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $190.00 | 02/06/26 | 23 | $8.38 | 4.41% | 10.12% | 70.74% | 69.95% | 59.5% | 0.405 | -0.274 | 7.39 | 165.5% | |
|
40.9
Return
+17.4
Ann. Ret 58.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $20.84 | $22.50 | 03/20/26 | 65 | $2.33 | 10.33% | 19.12% | 83.67% | 58.03% | 51.4% | 0.486 | -0.022 | 29.34 | 5.6% | |
|
40.7
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $192.50 | 01/23/26 | 9 | $3.25 | 1.69% | 8.66% | 71.79% | 68.47% | 72.3% | 0.277 | -0.379 | 7.39 | 165.5% | |
|
40.7
Return
+30.0
Ann. Ret 354.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $91.51 | $87.00 | 01/16/26 | 2 | $1.69 | 1.94% | -6.78% | 115.27% | 354.51% | 67.8% | -0.322 | -0.687 | – | -19.1% | |
|
40.6
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+1.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $190.00 | 01/30/26 | 16 | $6.20 | 3.26% | 8.91% | 70.26% | 74.44% | 62.9% | 0.371 | -0.316 | 7.39 | 165.5% | |
|
40.6
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $255.66 | $272.50 | 01/16/26 | 2 | $0.81 | 0.30% | 6.90% | 76.45% | 54.25% | 88.6% | 0.114 | -0.697 | 22.09 | 33.6% | |
|
40.6
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.54 | $30.00 | 05/15/26 | 121 ⚠️ | $5.78 | 19.25% | -25.55% | 97.66% | 58.07% | 66.3% | -0.337 | -0.026 | 2.43 | 49.6% | |
|
40.6
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $619.93 | $655.00 | 01/16/26 | 2 | $2.78 | 0.42% | 6.10% | 77.83% | 77.32% | 84.7% | 0.153 | -2.103 | 73.00 | 19.7% | |
|
40.5
Return
+30.0
Ann. Ret 272.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $180.15 | $184.00 | 01/16/26 | 2 | $2.75 | 1.49% | 3.66% | 91.79% | 272.26% | 65.1% | 0.349 | -1.129 | 7.39 | 165.5% | |
|
40.5
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+2.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $195.00 | 02/06/26 | 23 | $7.00 | 3.59% | 12.13% | 72.08% | 56.97% | 64.7% | 0.353 | -0.267 | 7.39 | 165.5% | |
|
40.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+12.2
>60%
Theta Eff
+9.9
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
|
SMCI | Put | $28.24 | $18.00 | 12/18/26 | 338 | $2.44 | 13.56% | -44.90% | 76.16% | 14.64% | 84.5% | -0.155 | -0.007 | 22.21 | 67.3% | |
|
40.5
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
30.1%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $208.73 | $195.00 | 01/16/26 | 2 | $0.56 | 0.29% | -6.85% | 69.93% | 52.88% | 89.3% | -0.107 | -0.494 | 46.14 | -12.4% | |
|
40.3
Return
+30.0
Ann. Ret 174.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.17 | $94.00 | 01/16/26 | 2 | $0.90 | 0.96% | 6.43% | 102.45% | 174.73% | 76.3% | 0.237 | -0.521 | – | 37.1% | |
|
40.2
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+0.5
>60%
Theta Eff
+8.6
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MARA | Put | $11.05 | $11.00 | 05/15/26 | 121 | $2.20 | 20.00% | -20.36% | 91.06% | 60.33% | 61.1% | -0.389 | -0.009 | 4.30 | 87.0% | |
|
40.1
Return
+29.2
Ann. Ret 97.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $95.76 | $100.00 | 02/20/26 | 37 | $9.85 | 9.85% | 14.71% | 96.77% | 97.17% | 49.1% | 0.509 | -0.163 | – | 21.0% | |
|
40.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.54 | $40.00 | 02/20/26 | 37 | $1.61 | 4.04% | 27.89% | 97.67% | 39.83% | 70.3% | 0.297 | -0.048 | 2.43 | 49.6% | |
|
40.0
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+2.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $200.00 | 02/20/26 | 37 | $8.65 | 4.32% | 15.82% | 70.69% | 42.67% | 64.4% | 0.356 | -0.208 | 7.39 | 165.5% | |
|
39.9
Return
+30.0
Ann. Ret 348.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.7%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $387.6 | $392.50 | 01/16/26 | 2 | $7.50 | 1.91% | 3.20% | 115.60% | 348.73% | 62.2% | 0.378 | -3.108 | – | -26.5% | |
|
39.8
Return
+30.0
Ann. Ret 124.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.56 | $55.00 | 01/30/26 | 16 | $3.00 | 5.45% | 10.34% | 98.45% | 124.22% | 57.2% | 0.428 | -0.133 | 30.22 | 61.4% | |
|
39.8
Return
+30.0
Ann. Ret 154.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.54 | $33.00 | 01/30/26 | 16 | $2.23 | 6.76% | 8.27% | 96.56% | 154.16% | 50.7% | 0.493 | -0.082 | 2.43 | 49.6% | |
|
39.8
Return
+24.8
Ann. Ret 82.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.17 | $95.00 | 02/20/26 | 37 | $7.97 | 8.39% | 15.48% | 91.92% | 82.81% | 52.9% | 0.471 | -0.143 | – | 37.1% | |
|
39.4
Return
+13.5
Ann. Ret 45.2%
Prob. Profit
+3.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.54 | $39.00 | 02/20/26 | 37 | $1.79 | 4.58% | 25.34% | 96.72% | 45.15% | 67.7% | 0.323 | -0.049 | 2.43 | 49.6% | |
|
39.4
Return
+12.0
Ann. Ret 40.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $255.66 | $275.00 | 01/16/26 | 2 | $0.60 | 0.22% | 7.80% | 78.92% | 40.15% | 90.7% | 0.093 | -0.620 | 22.09 | 33.6% | |
|
39.4
Return
+21.4
Ann. Ret 71.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $180.15 | $185.00 | 02/20/26 | 37 | $13.35 | 7.22% | 10.10% | 69.41% | 71.19% | 51.1% | 0.489 | -0.220 | 7.39 | 165.5% | |
|
39.3
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $195.00 | 01/23/26 | 9 | $2.78 | 1.43% | 9.79% | 71.98% | 57.82% | 76.0% | 0.240 | -0.353 | 7.39 | 165.5% | |
|
39.2
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $619.93 | $660.00 | 01/16/26 | 2 | $2.22 | 0.34% | 6.82% | 78.44% | 61.52% | 87.4% | 0.126 | -1.855 | 73.00 | 19.7% | |
|
39.1
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $84.17 | $75.00 | 06/18/26 | 155 | $10.47 | 13.97% | -23.34% | 72.33% | 32.89% | 68.5% | -0.315 | -0.042 | – | 65.1% | |
|
39.1
Return
+26.0
Ann. Ret 86.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $180.15 | $185.00 | 02/06/26 | 23 | $10.10 | 5.46% | 8.30% | 70.45% | 86.64% | 53.7% | 0.463 | -0.280 | 7.39 | 165.5% | |
|
39.0
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $91.51 | $80.00 | 01/23/26 | 9 | $1.40 | 1.74% | -14.10% | 92.31% | 70.72% | 81.7% | -0.183 | -0.191 | – | -19.1% | |
|
39.0
Return
+30.0
Ann. Ret 149.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $619.93 | $640.00 | 01/16/26 | 2 | $5.25 | 0.82% | 4.08% | 75.51% | 149.71% | 74.0% | 0.260 | -2.808 | 73.00 | 19.7% | |
|
39.0
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+3.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $69.18 | $80.00 | 02/20/26 | 37 | $3.53 | 4.41% | 20.74% | 79.35% | 43.47% | 65.9% | 0.341 | -0.089 | – | 14.3% | |
|
39.0
Return
+18.9
Ann. Ret 63.0%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.4 | $20.00 | 03/20/26 | 65 | $2.25 | 11.22% | 27.84% | 110.92% | 63.03% | 53.2% | 0.468 | -0.025 | – | -7.3% | |
|
38.9
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+4.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $205.00 | 02/20/26 | 37 | $7.50 | 3.66% | 17.96% | 71.56% | 36.09% | 68.1% | 0.319 | -0.202 | 7.39 | 165.5% | |
|
38.8
Return
+30.0
Ann. Ret 151.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $91.51 | $88.00 | 01/30/26 | 16 | $5.82 | 6.62% | -10.20% | 91.32% | 151.00% | 59.1% | -0.409 | -0.206 | – | -19.1% | |
|
38.8
Return
+24.7
Ann. Ret 82.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $29.82 | $32.00 | 02/20/26 | 37 | $2.67 | 8.36% | 16.28% | 100.82% | 82.46% | 54.3% | 0.457 | -0.051 | – | 30.7% | |
|
38.6
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+8.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.24 | $35.00 | 02/20/26 | 37 | $0.86 | 2.46% | 26.98% | 78.35% | 24.24% | 76.7% | 0.233 | -0.030 | 22.21 | 67.3% | |
|
38.6
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+4.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $195.00 | 01/30/26 | 16 | $4.88 | 2.50% | 10.95% | 70.47% | 57.03% | 69.3% | 0.307 | -0.294 | 7.39 | 165.5% | |
|
38.5
Return
+30.0
Ann. Ret 388.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $387.6 | $390.00 | 01/16/26 | 2 | $8.30 | 2.13% | 2.76% | 105.05% | 388.40% | 60.6% | 0.394 | -2.862 | – | -26.5% | |
|
38.5
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+4.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $200.00 | 02/06/26 | 23 | $5.70 | 2.85% | 14.18% | 72.22% | 45.23% | 69.7% | 0.303 | -0.251 | 7.39 | 165.5% | |
|
38.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $387.6 | $450.00 | 01/16/26 | 2 | $0.50 | 0.11% | 16.23% | 123.31% | 20.28% | 96.3% | 0.037 | -0.707 | – | -26.5% | |
|
38.4
Return
+30.0
Ann. Ret 209.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $95.76 | $102.00 | 01/16/26 | 2 | $1.17 | 1.15% | 7.74% | 121.19% | 209.34% | 74.6% | 0.254 | -0.690 | – | 21.0% | |
|
38.3
Return
+22.1
Ann. Ret 73.6%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSS | Call | $11.8 | $12.50 | 05/15/26 | 121 | $3.05 | 24.40% | 31.78% | 124.29% | 73.60% | 38.5% | 0.615 | -0.014 | – | -23.7% | |
|
38.2
Return
+30.0
Ann. Ret 429.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $91.51 | $88.00 | 01/16/26 | 2 | $2.07 | 2.35% | -6.10% | 115.34% | 429.29% | 62.9% | -0.371 | -0.724 | – | -19.1% | |
|
38.1
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.56 | $55.00 | 01/23/26 | 9 | $1.90 | 3.45% | 8.25% | 96.75% | 139.73% | 62.3% | 0.377 | -0.168 | 30.22 | 61.4% | |
|
38.1
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $27.2 | $30.00 | 02/06/26 | 23 | $0.87 | 2.90% | 13.49% | 71.37% | 46.02% | 68.5% | 0.315 | -0.038 | 9.54 | 35.4% | |
|
38.1
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $200.00 | 01/23/26 | 9 | $2.05 | 1.03% | 12.16% | 75.04% | 41.67% | 81.2% | 0.188 | -0.318 | 7.39 | 165.5% | |
|
38.1
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+0.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CLSK | Put | $13.35 | $13.00 | 03/20/26 | 65 ⚠️ | $1.94 | 14.96% | -17.19% | 97.23% | 84.01% | 60.8% | -0.392 | -0.015 | 11.92 | 73.1% | |
|
38.0
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.54 | $38.00 | 01/30/26 | 16 | $0.84 | 2.22% | 19.38% | 97.64% | 50.73% | 76.0% | 0.240 | -0.065 | 2.43 | 49.6% | |
|
38.0
Return
+30.0
Ann. Ret 115.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $180.15 | $185.00 | 01/23/26 | 9 | $5.25 | 2.84% | 5.61% | 69.86% | 115.09% | 59.9% | 0.401 | -0.428 | 7.39 | 165.5% | |
|
38.0
Return
+30.0
Ann. Ret 109.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.17 | $90.00 | 02/20/26 | 37 | $10.00 | 11.11% | 12.15% | 92.66% | 109.61% | 45.5% | 0.545 | -0.144 | – | 37.1% | |
|
38.0
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $197.50 | 01/23/26 | 9 | $2.38 | 1.21% | 10.95% | 73.80% | 48.87% | 78.7% | 0.213 | -0.338 | 7.39 | 165.5% | |
|
38.0
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+10.4
>60%
Theta Eff
+8.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
SMCI | Put | $28.24 | $20.00 | 01/15/27 | 366 | $3.25 | 16.25% | -40.69% | 74.16% | 16.21% | 80.8% | -0.192 | -0.007 | 22.21 | 67.3% | |
|
37.6
Return
+20.4
Ann. Ret 68.0%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.11 | $24.00 | 02/20/26 | 37 | $1.66 | 6.90% | 21.53% | 104.71% | 68.03% | 58.6% | 0.414 | -0.038 | – | 9.2% | |
|
37.6
Return
+30.0
Ann. Ret 322.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $95.0 | $90.00 | 01/16/26 | 2 | $1.59 | 1.77% | -6.94% | 114.65% | 322.42% | 69.8% | -0.302 | -0.691 | – | -21.4% | |
|
37.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.0%
|
MP | Put | $69.18 | $50.00 | 09/18/26 | 247 | $5.55 | 11.10% | -35.75% | 71.04% | 16.40% | 81.4% | -0.186 | -0.021 | – | 14.3% | |
|
37.6
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
48.1%
|
CVNA | Put | $452.63 | $220.00 | 03/20/26 | 65 | $1.29 | 0.59% | -51.68% | 91.15% | 3.29% | 98.1% | -0.019 | -0.060 | 102.91 | 4.8% | |
|
37.5
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+9.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $225.00 | 02/20/26 | 37 | $4.35 | 1.93% | 27.31% | 74.97% | 19.07% | 79.6% | 0.204 | -0.166 | 7.39 | 165.5% | |
|
37.5
Return
+14.5
Ann. Ret 48.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $28.24 | $28.00 | 05/15/26 | 121 | $4.47 | 15.98% | -16.70% | 74.38% | 48.21% | 59.8% | -0.402 | -0.018 | 22.21 | 67.3% | |
|
37.4
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.17 | $95.00 | 01/23/26 | 9 | $2.41 | 2.54% | 9.24% | 85.03% | 102.88% | 66.9% | 0.331 | -0.241 | – | 37.1% | |
|
37.4
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $91.51 | $79.00 | 01/23/26 | 9 | $1.19 | 1.50% | -14.97% | 90.60% | 60.83% | 84.3% | -0.157 | -0.170 | – | -19.1% | |
|
37.4
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+8.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $220.00 | 02/20/26 | 37 | $4.95 | 2.25% | 24.87% | 73.71% | 22.20% | 77.4% | 0.226 | -0.174 | 7.39 | 165.5% | |
|
37.3
Return
+30.0
Ann. Ret 320.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $180.15 | $182.50 | 01/16/26 | 2 | $3.20 | 1.75% | 3.08% | 90.93% | 320.00% | 60.7% | 0.393 | -1.163 | 7.39 | 165.5% | |
|
37.3
Return
+18.7
Ann. Ret 62.2%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $58.33 | $65.00 | 03/20/26 | 65 | $7.20 | 11.08% | 23.78% | 103.08% | 62.20% | 51.7% | 0.483 | -0.079 | 30.05 | 10.2% | |
|
37.3
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+7.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $200.00 | 01/30/26 | 16 | $3.90 | 1.95% | 13.18% | 72.98% | 44.48% | 74.2% | 0.259 | -0.280 | 7.39 | 165.5% | |
|
37.2
Return
+30.0
Ann. Ret 104.4%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $18.14 | $19.00 | 02/20/26 | 37 | $2.01 | 10.58% | 15.82% | 103.94% | 104.36% | 49.2% | 0.508 | -0.033 | – | 47.1% | |
|
37.2
Return
+30.0
Ann. Ret 357.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.2%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $387.6 | $370.00 | 01/16/26 | 2 | $7.25 | 1.96% | -6.41% | 104.67% | 357.60% | 65.9% | -0.341 | -2.693 | – | -26.5% | |
|
37.2
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+5.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
AG | Call | $19.82 | $25.00 | 02/20/26 | 37 | $0.97 | 3.86% | 31.00% | 98.51% | 38.08% | 71.5% | 0.285 | -0.029 | 141.53 | -25.6% | |
|
37.0
Return
+30.0
Ann. Ret 340.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $180.15 | $182.00 | 01/16/26 | 2 | $3.40 | 1.87% | 2.91% | 90.78% | 340.93% | 59.1% | 0.409 | -1.173 | 7.39 | 165.5% | |
|
37.0
Return
+30.0
Ann. Ret 103.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
RIOT | Call | $17.57 | $18.00 | 02/20/26 | 37 | $1.90 | 10.53% | 13.23% | 90.89% | 103.86% | 46.1% | 0.539 | -0.028 | 33.79 | 46.8% | |
|
37.0
Return
+30.0
Ann. Ret 184.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.54 | $33.00 | 01/23/26 | 9 | $1.50 | 4.55% | 6.02% | 91.91% | 184.34% | 53.9% | 0.461 | -0.104 | 2.43 | 49.6% | |
|
37.0
Return
+30.0
Ann. Ret 191.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $69.18 | $70.00 | 01/23/26 | 9 | $3.30 | 4.71% | 5.96% | 80.50% | 191.19% | 49.0% | 0.510 | -0.198 | – | 14.3% | |
|
37.0
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+6.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.56 | $60.00 | 01/30/26 | 16 | $1.67 | 2.78% | 17.33% | 100.39% | 63.49% | 72.1% | 0.279 | -0.116 | 30.22 | 61.4% | |
|
37.0
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+5.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $210.00 | 02/20/26 | 37 | $6.50 | 3.10% | 20.18% | 72.06% | 30.53% | 71.6% | 0.284 | -0.192 | 7.39 | 165.5% | |
|
37.0
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+8.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $24.12 | $20.00 | 03/20/26 | 65 | $1.46 | 7.30% | -23.13% | 87.07% | 40.99% | 76.3% | -0.237 | -0.021 | 77.76 | -29.9% | |
|
36.8
Return
+22.8
Ann. Ret 76.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.57 | $19.00 | 02/20/26 | 37 | $1.46 | 7.71% | 16.48% | 90.27% | 76.06% | 53.7% | 0.463 | -0.028 | 33.79 | 46.8% | |
|
36.6
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+9.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $205.00 | 01/30/26 | 16 | $3.12 | 1.52% | 15.53% | 74.08% | 34.78% | 78.7% | 0.213 | -0.255 | 7.39 | 165.5% | |
|
36.6
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+10.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $220.00 | 02/13/26 | 30 | $3.98 | 1.81% | 24.33% | 75.18% | 21.98% | 80.0% | 0.200 | -0.183 | 7.39 | 165.5% | |
|
36.6
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+9.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $52.56 | $40.00 | 03/20/26 | 65 ⚠️ | $3.60 | 9.00% | -30.75% | 107.14% | 50.54% | 79.1% | -0.209 | -0.051 | 30.22 | 61.4% | |
|
36.5
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+2.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
Strike Dist
+3.0
15-25% OTM
|
UEC | Call | $17.24 | $20.00 | 02/20/26 | 37 | $0.95 | 4.72% | 21.49% | 83.63% | 46.61% | 65.1% | 0.349 | -0.024 | – | -2.8% | |
|
36.5
Return
+14.5
Ann. Ret 48.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $24.12 | $25.00 | 06/18/26 | 155 | $5.12 | 20.50% | 24.90% | 85.73% | 48.27% | 40.3% | 0.597 | -0.018 | 77.76 | -29.9% | |
|
36.4
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
CRWV | Put | $89.17 | $40.00 | 01/15/27 | 366 | $5.17 | 12.94% | -60.95% | 94.37% | 12.90% | 91.1% | -0.089 | -0.017 | – | 37.1% | |
|
36.4
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.49 | $52.00 | 01/23/26 | 9 ⚠️ | $1.42 | 2.74% | 10.18% | 92.19% | 111.14% | 66.8% | 0.332 | -0.142 | 806.92 | -19.0% | |
|
36.4
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
55.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.6 | $340.00 | 01/16/26 | 2 | $0.90 | 0.26% | -12.51% | 105.47% | 48.31% | 93.2% | -0.068 | -0.975 | – | -26.5% | |
|
36.3
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $202.50 | 01/23/26 | 9 | $1.75 | 0.86% | 13.38% | 75.88% | 35.05% | 83.6% | 0.164 | -0.295 | 7.39 | 165.5% | |
|
36.3
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.49 | $53.00 | 01/23/26 | 9 ⚠️ | $1.21 | 2.28% | 11.80% | 93.72% | 92.59% | 71.0% | 0.290 | -0.136 | 806.92 | -19.0% | |
|
36.2
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $255.66 | $277.50 | 01/16/26 | 2 | $0.51 | 0.18% | 8.74% | 80.90% | 33.21% | 92.5% | 0.075 | -0.541 | 22.09 | 33.6% | |
|
36.2
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+14.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $180.15 | $260.00 | 02/20/26 | 37 | $1.98 | 0.76% | 45.43% | 82.83% | 7.53% | 89.9% | 0.101 | -0.114 | 7.39 | 165.5% | |
|
36.0
Return
+30.0
Ann. Ret 176.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $84.17 | $87.00 | 01/16/26 | 2 | $0.84 | 0.97% | 4.36% | 88.16% | 176.21% | 73.9% | 0.261 | -0.443 | – | 65.1% | |
|
35.9
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+14.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MSTR | Call | $180.15 | $250.00 | 02/20/26 | 37 | $2.42 | 0.97% | 40.12% | 79.80% | 9.55% | 88.1% | 0.119 | -0.124 | 7.39 | 165.5% | |
|
35.9
Return
+16.4
Ann. Ret 54.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.24 | $30.00 | 03/20/26 | 65 | $2.92 | 9.73% | 16.57% | 75.63% | 54.66% | 50.6% | 0.494 | -0.029 | 22.21 | 67.3% | |
|
35.7
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $205.00 | 01/23/26 | 9 | $1.50 | 0.73% | 14.63% | 77.19% | 29.67% | 85.6% | 0.144 | -0.276 | 7.39 | 165.5% | |
|
35.7
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+7.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
BMNR | Call | $32.54 | $42.00 | 02/20/26 | 37 | $1.29 | 3.08% | 33.05% | 98.91% | 30.42% | 75.1% | 0.249 | -0.044 | 2.43 | 49.6% | |
|
35.6
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $102.34 | $110.00 | 01/23/26 | 9 | $2.41 | 2.19% | 9.84% | 84.46% | 88.85% | 70.0% | 0.300 | -0.263 | – | 48.0% | |
|
35.5
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+10.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
BMNR | Call | $32.54 | $45.00 | 02/20/26 | 37 | $0.96 | 2.12% | 41.23% | 102.84% | 20.94% | 80.2% | 0.198 | -0.040 | 2.43 | 49.6% | |
|
35.4
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MSTR | Call | $180.15 | $300.00 | 02/20/26 | 37 | $0.97 | 0.32% | 67.07% | 90.61% | 3.19% | 94.9% | 0.051 | -0.074 | 7.39 | 165.5% | |
|
35.4
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
73.3%
|
MSTR | Call | $180.15 | $440.00 | 02/20/26 | 37 | $0.30 | 0.07% | 144.41% | 118.80% | 0.67% | 98.5% | 0.015 | -0.034 | 7.39 | 165.5% | |
|
35.4
Return
+18.5
Ann. Ret 61.8%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
LPTH | Call | $13.34 | $15.00 | 03/20/26 | 65 | $1.65 | 11.00% | 24.81% | 107.56% | 61.77% | 53.1% | 0.469 | -0.018 | – | -13.8% | |
|
35.4
Return
+17.4
Ann. Ret 57.9%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.82 | $21.00 | 04/17/26 | 93 | $3.10 | 14.76% | 21.59% | 87.72% | 57.94% | 45.5% | 0.545 | -0.019 | 141.53 | -25.6% | |
|
35.4
Return
+25.7
Ann. Ret 85.6%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $18.12 | $20.00 | 02/20/26 | 37 | $1.73 | 8.67% | 19.95% | 114.01% | 85.58% | 55.5% | 0.446 | -0.035 | – | 50.1% | |
|
35.1
Return
+15.6
Ann. Ret 52.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $190.00 | 03/20/26 | 65 | $17.65 | 9.29% | 15.27% | 71.69% | 52.16% | 51.1% | 0.489 | -0.173 | 7.39 | 165.5% | |
|
35.1
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.14 | $20.00 | 02/20/26 | 37 | $1.68 | 8.40% | 19.51% | 105.59% | 82.86% | 55.1% | 0.449 | -0.033 | – | 47.1% | |
|
35.1
Return
+30.0
Ann. Ret 227.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.17 | $93.00 | 01/16/26 | 2 | $1.16 | 1.25% | 5.60% | 100.87% | 227.63% | 72.1% | 0.279 | -0.559 | – | 37.1% | |
|
35.1
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+1.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
U | Put | $41.93 | $40.00 | 02/20/26 | 37 ⚠️ | $2.98 | 7.45% | -11.71% | 73.98% | 73.49% | 62.0% | -0.380 | -0.049 | – | 13.0% | |
|
35.0
Return
+30.0
Ann. Ret 258.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $255.66 | $257.50 | 01/16/26 | 2 | $3.65 | 1.42% | 2.15% | 70.39% | 258.69% | 59.0% | 0.410 | -1.297 | 22.09 | 33.6% | |
|
35.0
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $255.66 | $280.00 | 01/16/26 | 2 | $0.41 | 0.14% | 9.68% | 82.05% | 26.40% | 94.1% | 0.059 | -0.453 | 22.09 | 33.6% | |
|
34.8
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $326.41 | $340.00 | 01/16/26 | 2 ⚠️ | $2.26 | 0.66% | 4.86% | 74.53% | 121.31% | 77.7% | 0.223 | -1.346 | 33.95 | 12.2% | |
|
34.8
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $180.15 | $230.00 | 02/20/26 | 37 | $3.83 | 1.66% | 29.79% | 75.78% | 16.41% | 81.8% | 0.182 | -0.157 | 7.39 | 165.5% | |
|
34.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
79.6%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Put | $34.64 | $27.50 | 08/21/26 | 219 | $4.47 | 16.25% | -33.52% | 88.14% | 27.09% | 77.3% | -0.227 | -0.016 | – | 169.6% | |
|
34.7
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.9%
|
CRWV | Call | $89.17 | $140.00 | 02/20/26 | 37 | $0.95 | 0.68% | 58.07% | 93.65% | 6.69% | 91.4% | 0.086 | -0.057 | – | 37.1% | |
|
34.5
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+9.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
SEDG | Put | $34.68 | $27.50 | 03/20/26 | 65 | $2.12 | 7.71% | -26.82% | 94.01% | 43.29% | 77.9% | -0.221 | -0.030 | – | -4.1% | |
|
34.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
86.8%
|
MDB | Put | $388.11 | $140.00 | 12/18/26 | 338 | $4.08 | 2.91% | -64.98% | 71.70% | 3.15% | 96.9% | -0.031 | -0.026 | – | 15.6% | |
|
34.2
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $210.00 | 01/30/26 | 16 | $2.53 | 1.20% | 17.97% | 75.79% | 27.48% | 82.3% | 0.177 | -0.233 | 7.39 | 165.5% | |
|
34.1
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+12.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $215.00 | 01/30/26 | 16 | $2.05 | 0.96% | 20.49% | 76.92% | 21.80% | 85.5% | 0.145 | -0.208 | 7.39 | 165.5% | |
|
34.1
Return
+30.0
Ann. Ret 237.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $102.34 | $106.00 | 01/16/26 | 2 | $1.38 | 1.30% | 4.92% | 100.45% | 237.59% | 70.1% | 0.299 | -0.659 | – | 48.0% | |
|
34.0
Return
+21.5
Ann. Ret 71.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MP | Call | $69.18 | $70.00 | 03/20/26 | 65 | $8.95 | 12.79% | 14.12% | 76.49% | 71.80% | 43.5% | 0.565 | -0.071 | – | 14.3% | |
|
34.0
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.49 | $51.00 | 01/23/26 | 9 ⚠️ | $1.68 | 3.29% | 8.64% | 90.65% | 133.59% | 62.1% | 0.380 | -0.146 | 806.92 | -19.0% | |
|
34.0
Return
+30.0
Ann. Ret 139.8%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
FLY | Call | $29.86 | $30.00 | 02/20/26 | 37 | $4.25 | 14.17% | 14.70% | 119.98% | 139.75% | 44.4% | 0.556 | -0.061 | – | 23.9% | |
|
34.0
Return
+19.0
Ann. Ret 63.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.98 | $40.00 | 02/20/26 | 37 | $2.56 | 6.41% | 18.30% | 95.41% | 63.26% | 59.8% | 0.402 | -0.057 | – | 21.8% | |
|
33.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+13.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $220.00 | 01/30/26 | 16 | $1.71 | 0.78% | 23.07% | 79.65% | 17.68% | 87.5% | 0.125 | -0.194 | 7.39 | 165.5% | |
|
33.9
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.41 | $345.00 | 01/16/26 | 2 ⚠️ | $1.44 | 0.42% | 6.13% | 75.92% | 75.91% | 84.3% | 0.157 | -1.104 | 33.95 | 12.2% | |
|
33.8
Return
+30.0
Ann. Ret 251.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.17 | $92.50 | 01/16/26 | 2 | $1.27 | 1.38% | 5.16% | 102.70% | 251.55% | 69.3% | 0.307 | -0.595 | – | 37.1% | |
|
33.7
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+0.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $20.84 | $25.00 | 03/20/26 | 65 | $1.68 | 6.70% | 28.00% | 87.81% | 37.62% | 61.8% | 0.382 | -0.023 | 29.34 | 5.6% | |
|
33.5
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+0.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Put | $83.14 | $80.00 | 02/20/26 | 37 ⚠️ | $5.85 | 7.31% | -10.81% | 71.84% | 72.14% | 61.8% | -0.382 | -0.095 | – | 63.1% | |
|
33.5
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+12.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.0%
|
CRWV | Call | $89.17 | $125.00 | 02/20/26 | 37 | $1.88 | 1.50% | 42.29% | 92.67% | 14.84% | 84.2% | 0.159 | -0.087 | – | 37.1% | |
|
33.5
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $102.34 | $100.00 | 09/18/26 | 247 | $27.75 | 27.75% | -29.40% | 92.32% | 41.01% | 66.3% | -0.337 | -0.052 | – | 48.0% | |
|
33.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+5.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
|
BE | Call | $131.86 | $190.00 | 03/20/26 | 65 | $8.80 | 4.63% | 50.77% | 110.31% | 26.01% | 71.1% | 0.289 | -0.163 | 1648.38 | -13.3% | |
|
33.4
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+1.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.6%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $21.11 | $25.00 | 02/20/26 | 37 | $1.39 | 5.54% | 24.99% | 103.48% | 54.65% | 63.6% | 0.364 | -0.036 | – | 9.2% | |
|
33.4
Return
+27.3
Ann. Ret 91.0%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $39.21 | $45.00 | 02/20/26 | 37 | $4.15 | 9.22% | 25.35% | 121.58% | 90.98% | 55.3% | 0.447 | -0.083 | – | 16.5% | |
|
33.4
Return
+30.0
Ann. Ret 157.8%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $39.21 | $40.00 | 02/20/26 | 37 | $6.40 | 16.00% | 18.34% | 127.17% | 157.84% | 42.8% | 0.572 | -0.086 | – | 16.5% | |
|
33.3
Return
+30.0
Ann. Ret 267.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
33.3%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $208.73 | $205.00 | 01/16/26 | 2 | $3.00 | 1.46% | -3.22% | 72.36% | 267.07% | 60.6% | -0.394 | -1.063 | 46.14 | -12.4% | |
|
33.1
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.56 | $60.00 | 01/23/26 | 9 | $0.79 | 1.32% | 15.66% | 100.94% | 53.40% | 80.0% | 0.200 | -0.129 | 30.22 | 61.4% | |
|
33.0
Return
+30.0
Ann. Ret 358.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $326.41 | $325.00 | 01/16/26 | 2 ⚠️ | $6.38 | 1.96% | -2.39% | 69.33% | 357.98% | 52.3% | -0.477 | -1.652 | 33.95 | 12.2% | |
|
33.0
Return
+30.0
Ann. Ret 202.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $52.56 | $53.00 | 01/23/26 | 9 | $2.64 | 4.98% | 5.86% | 98.42% | 202.01% | 52.6% | 0.474 | -0.179 | 30.22 | 61.4% | |
|
33.0
Return
+30.0
Ann. Ret 494.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.6%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $69.18 | $70.00 | 01/16/26 | 2 | $1.90 | 2.71% | 3.92% | 94.49% | 494.05% | 51.8% | 0.482 | -0.488 | – | 14.3% | |
|
33.0
Return
+30.0
Ann. Ret 168.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $52.56 | $54.00 | 01/23/26 | 9 | $2.25 | 4.16% | 7.01% | 96.98% | 168.61% | 57.6% | 0.424 | -0.174 | 30.22 | 61.4% | |
|
33.0
Return
+30.0
Ann. Ret 218.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $170.68 | $175.00 | 01/16/26 | 2 | $2.09 | 1.20% | 3.76% | 91.33% | 218.48% | 70.0% | 0.300 | -0.995 | 138.70 | 15.6% | |
|
32.8
Return
+30.0
Ann. Ret 112.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $48.49 | $50.00 | 01/30/26 | 16 ⚠️ | $2.46 | 4.93% | 8.20% | 78.73% | 112.47% | 54.8% | 0.452 | -0.100 | 806.92 | -19.0% | |
|
32.8
Return
+30.0
Ann. Ret 512.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $91.51 | $89.00 | 01/16/26 | 2 | $2.50 | 2.81% | -5.47% | 115.34% | 512.64% | 57.8% | -0.422 | -0.750 | – | -19.1% | |
|
32.8
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.6 | $330.00 | 01/16/26 | 2 | $0.43 | 0.13% | -14.97% | 109.63% | 23.50% | 96.4% | -0.036 | -0.604 | – | -26.5% | |
|
32.7
Return
+18.7
Ann. Ret 62.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.17 | $100.00 | 02/20/26 | 37 | $6.33 | 6.33% | 19.24% | 92.32% | 62.40% | 59.7% | 0.403 | -0.139 | – | 37.1% | |
|
32.7
Return
+13.7
Ann. Ret 45.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $20.84 | $22.50 | 05/15/26 | 121 | $3.40 | 15.11% | 24.28% | 84.48% | 45.58% | 46.6% | 0.534 | -0.017 | 29.34 | 5.6% | |
|
32.6
Return
+27.5
Ann. Ret 91.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $48.49 | $50.00 | 02/06/26 | 23 ⚠️ | $2.89 | 5.78% | 9.07% | 74.42% | 91.73% | 53.3% | 0.467 | -0.079 | 806.92 | -19.0% | |
|
32.6
Return
+30.0
Ann. Ret 150.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $326.41 | $337.50 | 01/16/26 | 2 ⚠️ | $2.79 | 0.83% | 4.25% | 75.32% | 150.87% | 73.2% | 0.268 | -1.500 | 33.95 | 12.2% | |
|
32.6
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $619.93 | $670.00 | 01/16/26 | 2 | $1.45 | 0.22% | 8.31% | 80.39% | 39.50% | 91.5% | 0.085 | -1.434 | 73.00 | 19.7% | |
|
32.5
Return
+30.0
Ann. Ret 285.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.17 | $92.00 | 01/16/26 | 2 | $1.44 | 1.57% | 4.79% | 101.79% | 285.65% | 66.9% | 0.331 | -0.609 | – | 37.1% | |
|
32.5
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $102.34 | $100.00 | 12/18/26 | 338 | $31.75 | 31.75% | -33.31% | 91.55% | 34.29% | 68.5% | -0.316 | -0.042 | – | 48.0% | |
|
32.4
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.7%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $17.24 | $14.00 | 05/15/26 | 121 | $1.43 | 10.18% | -27.06% | 79.75% | 30.70% | 76.4% | -0.236 | -0.010 | – | -2.8% | |
|
32.3
Return
+18.3
Ann. Ret 61.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.6 | $55.00 | 02/20/26 | 37 | $3.40 | 6.18% | 15.42% | 87.16% | 60.98% | 59.0% | 0.410 | -0.074 | – | 48.0% | |
|
32.3
Return
+30.0
Ann. Ret 617.7%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.0%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $131.86 | $130.00 | 01/16/26 | 2 | $4.40 | 3.38% | -4.75% | 125.66% | 617.69% | 54.1% | -0.459 | -1.200 | 1648.38 | -13.3% | |
|
32.0
Return
+15.0
Ann. Ret 50.0%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.82 | $22.00 | 04/17/26 | 93 | $2.80 | 12.75% | 25.15% | 88.93% | 50.04% | 49.4% | 0.506 | -0.020 | 141.53 | -25.6% | |
|
32.0
Return
+30.0
Ann. Ret 100.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.75 | $18.00 | 02/20/26 | 37 | $1.84 | 10.22% | 11.77% | 89.89% | 100.84% | 46.8% | 0.532 | -0.028 | – | 49.5% | |
|
32.0
Return
+30.0
Ann. Ret 290.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $619.93 | $625.00 | 01/16/26 | 2 | $9.95 | 1.59% | 2.42% | 75.23% | 290.54% | 58.7% | 0.413 | -3.365 | 73.00 | 19.7% | |
|
32.0
Return
+30.0
Ann. Ret 351.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $619.93 | $620.00 | 01/16/26 | 2 | $11.95 | 1.93% | 1.94% | 75.59% | 351.75% | 53.0% | 0.470 | -3.457 | 73.00 | 19.7% | |
|
32.0
Return
+30.0
Ann. Ret 236.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $619.93 | $630.00 | 01/16/26 | 2 | $8.15 | 1.29% | 2.94% | 76.53% | 236.09% | 63.9% | 0.361 | -3.289 | 73.00 | 19.7% | |
|
31.9
Return
+16.0
Ann. Ret 53.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.46 | $15.00 | 06/18/26 | 155 | $3.40 | 22.67% | 36.70% | 117.95% | 53.38% | 40.7% | 0.593 | -0.013 | – | -10.8% | |
|
31.9
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+0.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.57 | $20.00 | 02/20/26 | 37 | $1.15 | 5.75% | 20.38% | 86.03% | 56.72% | 61.7% | 0.383 | -0.026 | 33.79 | 46.8% | |
|
31.8
Return
+18.2
Ann. Ret 60.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $27.92 | $30.00 | 03/20/26 | 65 | $3.25 | 10.83% | 19.09% | 84.71% | 60.83% | 50.3% | 0.497 | -0.032 | 49.84 | 70.6% | |
|
31.7
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+4.1
>60%
Theta Eff
+1.8
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
Strike Dist
+2.0
3-5% OTM
|
VG | Put | $7.78 | $7.50 | 01/15/27 | 366 | $2.23 | 29.67% | -32.20% | 76.57% | 29.59% | 68.2% | -0.319 | -0.003 | 8.94 | 58.7% | |
|
31.6
Return
+30.0
Ann. Ret 303.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $95.76 | $100.00 | 01/16/26 | 2 | $1.67 | 1.67% | 6.17% | 120.35% | 303.86% | 67.2% | 0.328 | -0.773 | – | 21.0% | |
|
31.6
Return
+12.1
Ann. Ret 40.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $200.00 | 03/20/26 | 65 | $14.32 | 7.16% | 18.97% | 72.08% | 40.22% | 57.8% | 0.422 | -0.170 | 7.39 | 165.5% | |
|
31.5
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.49 | $55.00 | 01/23/26 | 9 ⚠️ | $0.89 | 1.61% | 15.25% | 97.29% | 65.26% | 77.9% | 0.221 | -0.122 | 806.92 | -19.0% | |
|
31.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.0%
|
SMCI | Call | $28.24 | $60.00 | 06/18/26 | 155 | $0.78 | 1.31% | 115.24% | 81.10% | 3.08% | 87.2% | 0.128 | -0.010 | 22.21 | 67.3% | |
|
31.4
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+6.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
JOBY | Call | $15.05 | $20.00 | 03/20/26 | 65 | $0.77 | 3.85% | 38.01% | 87.55% | 21.62% | 72.7% | 0.273 | -0.014 | – | -19.3% | |
|
31.3
Return
+20.3
Ann. Ret 67.7%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.82 | $20.00 | 04/17/26 | 93 | $3.45 | 17.25% | 18.31% | 86.73% | 67.70% | 41.2% | 0.588 | -0.019 | 141.53 | -25.6% | |
|
31.2
Return
+30.0
Ann. Ret 621.5%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $91.51 | $90.00 | 01/16/26 | 2 | $3.06 | 3.41% | -5.00% | 123.54% | 621.51% | 52.6% | -0.474 | -0.816 | – | -19.1% | |
|
31.2
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $210.00 | 01/23/26 | 9 | $1.14 | 0.54% | 17.20% | 78.75% | 22.02% | 89.1% | 0.109 | -0.231 | 7.39 | 165.5% | |
|
31.0
Return
+24.0
Ann. Ret 80.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.17 | $85.00 | 02/20/26 | 37 | $6.90 | 8.12% | 9.18% | 71.58% | 80.08% | 48.5% | 0.515 | -0.106 | – | 65.1% | |
|
31.0
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+2.4
>60%
Theta Eff
+7.5
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $28.24 | $28.00 | 12/18/26 | 338 | $6.97 | 24.91% | -25.55% | 71.17% | 26.90% | 64.9% | -0.351 | -0.009 | 22.21 | 67.3% | |
|
31.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+15.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
MSTR | Call | $180.15 | $230.00 | 01/30/26 | 16 | $1.22 | 0.53% | 28.35% | 83.74% | 12.10% | 91.0% | 0.090 | -0.161 | 7.39 | 165.5% | |
|
30.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+13.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
MSTR | Call | $180.15 | $230.00 | 02/06/26 | 23 | $2.08 | 0.90% | 28.83% | 81.50% | 14.35% | 86.8% | 0.132 | -0.172 | 7.39 | 165.5% | |
|
30.8
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+14.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $180.15 | $300.00 | 03/20/26 | 65 | $2.79 | 0.93% | 68.08% | 84.63% | 5.22% | 89.5% | 0.105 | -0.091 | 7.39 | 165.5% | |
|
30.7
Return
+16.7
Ann. Ret 55.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.17 | $90.00 | 02/20/26 | 37 | $5.08 | 5.64% | 12.96% | 72.11% | 55.63% | 58.3% | 0.417 | -0.104 | – | 65.1% | |
|
30.6
Return
+21.6
Ann. Ret 72.0%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $19.68 | $22.00 | 02/20/26 | 37 | $1.60 | 7.30% | 19.94% | 100.46% | 71.97% | 57.2% | 0.428 | -0.034 | – | 78.0% | |
|
30.6
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $619.93 | $680.00 | 01/16/26 | 2 | $1.07 | 0.16% | 9.86% | 84.29% | 28.85% | 93.8% | 0.061 | -1.172 | 73.00 | 19.7% | |
|
30.6
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $84.17 | $87.00 | 01/23/26 | 9 | $2.25 | 2.59% | 6.04% | 70.51% | 104.89% | 63.1% | 0.369 | -0.196 | – | 65.1% | |
|
30.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $215.00 | 01/23/26 | 9 | $0.89 | 0.41% | 19.84% | 83.31% | 16.69% | 91.0% | 0.090 | -0.213 | 7.39 | 165.5% | |
|
30.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.6%
|
UEC | Put | $17.24 | $12.00 | 05/15/26 | 121 | $0.77 | 6.42% | -34.86% | 80.45% | 19.36% | 85.3% | -0.147 | -0.007 | – | -2.8% | |
|
30.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $220.00 | 01/23/26 | 9 | $0.71 | 0.32% | 22.51% | 85.19% | 13.00% | 93.0% | 0.070 | -0.179 | 7.39 | 165.5% | |
|
30.3
Return
+17.8
Ann. Ret 59.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $180.15 | $185.00 | 03/20/26 | 65 | $19.52 | 10.55% | 13.53% | 72.61% | 59.27% | 47.5% | 0.525 | -0.175 | 7.39 | 165.5% | |
|
30.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $225.00 | 01/23/26 | 9 | $0.57 | 0.26% | 25.22% | 88.64% | 10.36% | 94.3% | 0.057 | -0.160 | 7.39 | 165.5% | |
|
30.0
Return
+30.0
Ann. Ret 161.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $48.49 | $50.00 | 01/23/26 | 9 ⚠️ | $2.00 | 3.99% | 7.23% | 89.91% | 161.82% | 56.8% | 0.432 | -0.150 | 806.92 | -19.0% | |
|
29.9
Return
+22.7
Ann. Ret 75.8%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $19.68 | $22.00 | 02/13/26 | 30 | $1.37 | 6.23% | 18.75% | 103.61% | 75.77% | 58.7% | 0.413 | -0.039 | – | 78.0% | |
|
29.8
Return
+30.0
Ann. Ret 160.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $29.82 | $30.00 | 01/30/26 | 16 | $2.12 | 7.05% | 7.70% | 99.29% | 160.83% | 50.4% | 0.496 | -0.077 | – | 30.7% | |
|
29.6
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+3.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.17 | $90.00 | 01/30/26 | 16 | $2.53 | 2.81% | 9.93% | 71.10% | 64.13% | 67.0% | 0.330 | -0.143 | – | 65.1% | |
|
29.2
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.41 | $350.00 | 01/16/26 | 2 ⚠️ | $0.93 | 0.27% | 7.51% | 77.01% | 48.49% | 89.3% | 0.107 | -0.857 | 33.95 | 12.2% | |
|
29.2
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MSTR | Call | $180.15 | $250.00 | 01/30/26 | 16 | $0.68 | 0.27% | 39.15% | 91.89% | 6.20% | 94.9% | 0.051 | -0.113 | 7.39 | 165.5% | |
|
29.1
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+12.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
|
ABVX | Call | $124.31 | $185.00 | 02/20/26 | 37 | $2.77 | 1.50% | 51.05% | 104.18% | 14.80% | 85.0% | 0.150 | -0.131 | – | 22.8% | |
|
29.1
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
QUBT | Put | $12.35 | $12.00 | 04/17/26 | 93 | $2.21 | 18.38% | -20.69% | 95.05% | 72.12% | 61.0% | -0.390 | -0.011 | – | 37.7% | |
|
29.1
Return
+11.4
Ann. Ret 38.2%
Prob. Profit
+3.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.17 | $95.00 | 02/20/26 | 37 | $3.67 | 3.87% | 17.23% | 71.49% | 38.16% | 67.4% | 0.326 | -0.095 | – | 65.1% | |
|
29.1
Return
+17.1
Ann. Ret 57.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $32.37 | $35.00 | 02/20/26 | 37 | $2.02 | 5.79% | 14.38% | 75.36% | 57.08% | 57.7% | 0.423 | -0.042 | – | 78.8% | |
|
29.1
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+5.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.17 | $100.00 | 01/30/26 | 16 | $2.76 | 2.76% | 15.25% | 88.43% | 63.08% | 70.7% | 0.293 | -0.179 | – | 37.1% | |
|
29.1
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
18.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $95.0 | $80.00 | 01/23/26 | 9 | $1.03 | 1.29% | -16.88% | 97.94% | 52.47% | 86.6% | -0.134 | -0.171 | – | -21.4% | |
|
29.0
Return
+30.0
Ann. Ret 159.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $95.76 | $100.00 | 01/23/26 | 9 | $3.93 | 3.92% | 8.53% | 95.78% | 159.18% | 58.3% | 0.417 | -0.316 | – | 21.0% | |
|
28.9
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $24.12 | $20.00 | 06/18/26 | 155 | $2.81 | 14.05% | -28.73% | 83.11% | 33.09% | 74.0% | -0.260 | -0.013 | 77.76 | -29.9% | |
|
28.9
Return
+30.0
Ann. Ret 233.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.17 | $86.00 | 01/16/26 | 2 | $1.10 | 1.28% | 3.48% | 88.67% | 233.43% | 67.7% | 0.323 | -0.493 | – | 65.1% | |
|
28.8
Return
+30.0
Ann. Ret 132.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.49 | $49.00 | 01/30/26 | 16 ⚠️ | $2.84 | 5.81% | 6.92% | 77.85% | 132.45% | 50.0% | 0.500 | -0.100 | 806.92 | -19.0% | |
|
28.8
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $84.17 | $88.00 | 01/23/26 | 9 | $1.91 | 2.17% | 6.82% | 70.92% | 88.02% | 66.8% | 0.332 | -0.189 | – | 65.1% | |
|
28.8
Return
+22.8
Ann. Ret 75.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $17.39 | $18.00 | 02/20/26 | 37 ⚠️ | $1.39 | 7.69% | 11.47% | 71.50% | 75.90% | 50.5% | 0.495 | -0.022 | – | -2.5% | |
|
28.6
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $619.93 | $690.00 | 01/16/26 | 2 | $0.70 | 0.10% | 11.42% | 85.06% | 18.51% | 96.1% | 0.039 | -0.826 | 73.00 | 19.7% | |
|
28.5
Return
+30.0
Ann. Ret 559.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
23.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $387.6 | $380.00 | 01/16/26 | 2 | $11.65 | 3.07% | -4.97% | 110.53% | 559.51% | 52.6% | -0.474 | -3.083 | – | -26.5% | |
|
28.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+12.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $180.15 | $270.00 | 03/20/26 | 65 | $4.12 | 1.53% | 52.16% | 80.27% | 8.58% | 84.8% | 0.152 | -0.112 | 7.39 | 165.5% | |
|
28.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+11.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $52.56 | $65.00 | 01/30/26 | 16 | $1.02 | 1.58% | 25.62% | 99.31% | 35.97% | 83.7% | 0.163 | -0.084 | 30.22 | 61.4% | |
|
28.4
Return
+23.7
Ann. Ret 79.0%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 47 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $95.0 | $100.00 | 03/20/26 | 65 ⚠️ | $14.07 | 14.07% | 20.08% | 102.83% | 79.04% | 46.7% | 0.533 | -0.128 | – | -21.4% | |
|
28.1
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+7.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
GLXY | Call | $27.92 | $35.00 | 02/20/26 | 37 | $1.03 | 2.94% | 29.05% | 87.05% | 29.03% | 74.8% | 0.252 | -0.034 | 49.84 | 70.6% | |
|
28.0
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.17 | $90.00 | 01/23/26 | 9 | $1.45 | 1.61% | 8.65% | 73.65% | 65.34% | 72.9% | 0.271 | -0.179 | – | 65.1% | |
|
28.0
Return
+30.0
Ann. Ret 145.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.98 | $37.00 | 01/23/26 | 9 | $1.33 | 3.59% | 6.53% | 91.15% | 145.78% | 60.0% | 0.400 | -0.110 | – | 21.8% | |
|
28.0
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+3.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.49 | $55.00 | 02/20/26 | 37 ⚠️ | $2.09 | 3.80% | 17.74% | 70.91% | 37.49% | 67.4% | 0.326 | -0.054 | 806.92 | -19.0% | |
|
27.9
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.82 | $22.00 | 07/17/26 | 184 | $4.03 | 18.30% | 31.31% | 85.39% | 36.29% | 43.6% | 0.564 | -0.013 | 141.53 | -25.6% | |
|
27.8
Return
+30.0
Ann. Ret 115.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.17 | $85.00 | 01/30/26 | 16 | $4.30 | 5.06% | 6.09% | 70.83% | 115.40% | 52.2% | 0.478 | -0.157 | – | 65.1% | |
|
27.8
Return
+30.0
Ann. Ret 294.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $102.34 | $105.00 | 01/16/26 | 2 | $1.70 | 1.61% | 4.26% | 99.52% | 294.61% | 65.7% | 0.343 | -0.692 | – | 48.0% | |
|
27.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+10.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $84.17 | $105.00 | 02/20/26 | 37 | $1.93 | 1.84% | 27.04% | 73.56% | 18.13% | 80.5% | 0.195 | -0.074 | – | 65.1% | |
|
27.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+5.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
EOSE | Call | $17.4 | $25.00 | 03/20/26 | 65 | $1.24 | 4.96% | 50.80% | 114.10% | 27.85% | 70.1% | 0.299 | -0.022 | – | -7.3% | |
|
27.6
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+10.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SMCI | Call | $28.24 | $40.00 | 03/20/26 | 65 | $0.89 | 2.21% | 44.78% | 78.74% | 12.42% | 80.7% | 0.193 | -0.020 | 22.21 | 67.3% | |
|
27.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $619.93 | $700.00 | 01/16/26 | 2 | $0.50 | 0.07% | 13.00% | 89.24% | 13.04% | 97.1% | 0.029 | -0.680 | 73.00 | 19.7% | |
|
27.4
Return
+30.0
Ann. Ret 189.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $326.41 | $335.00 | 01/16/26 | 2 ⚠️ | $3.47 | 1.04% | 3.70% | 75.11% | 189.31% | 68.7% | 0.313 | -1.609 | 33.95 | 12.2% | |
|
27.4
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+10.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $180.15 | $250.00 | 03/20/26 | 65 | $5.65 | 2.26% | 41.91% | 77.34% | 12.69% | 80.1% | 0.199 | -0.128 | 7.39 | 165.5% | |
|
27.3
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+1.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.51 | $28.00 | 01/30/26 | 16 ⚠️ | $0.96 | 3.43% | 9.24% | 70.47% | 78.21% | 62.1% | 0.380 | -0.047 | 47.29 | 2.3% | |
|
27.3
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+8.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.9%
|
WW | Call | $26.12 | $35.00 | 02/20/26 | 37 | $1.02 | 2.93% | 37.92% | 100.21% | 28.89% | 77.2% | 0.228 | -0.035 | 1.93 | 81.2% | |
|
27.2
Return
+30.0
Ann. Ret 101.8%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.56 | $55.00 | 02/20/26 | 37 ⚠️ | $5.67 | 10.32% | 15.44% | 105.09% | 101.79% | 50.0% | 0.500 | -0.096 | 30.22 | 61.4% | |
|
27.2
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.17 | $100.00 | 01/23/26 | 9 | $1.27 | 1.27% | 13.57% | 84.50% | 51.51% | 79.6% | 0.204 | -0.187 | – | 37.1% | |
|
27.2
Return
+22.2
Ann. Ret 74.0%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.14 | $20.00 | 03/20/26 | 65 | $2.63 | 13.17% | 24.78% | 110.40% | 73.98% | 49.0% | 0.510 | -0.026 | – | 47.1% | |
|
27.2
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
MSTR | Call | $180.15 | $230.00 | 01/23/26 | 9 | $0.48 | 0.21% | 27.94% | 91.40% | 8.46% | 95.3% | 0.047 | -0.140 | 7.39 | 165.5% | |
|
27.2
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
HYMC | Put | $34.62 | $28.00 | 02/20/26 | 37 ⚠️ | $2.12 | 7.59% | -25.26% | 121.39% | 74.87% | 77.3% | -0.227 | -0.053 | – | – | |
|
27.1
Return
+20.1
Ann. Ret 67.0%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.6%
Strike Dist
+3.0
15-25% OTM
|
IMSR | Call | $10.6 | $12.50 | 05/15/26 | 121 | $2.78 | 22.20% | 44.10% | 141.21% | 66.97% | 42.6% | 0.574 | -0.014 | – | 13.2% | |
|
27.1
Return
+30.0
Ann. Ret 429.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.17 | $90.00 | 01/16/26 | 2 | $2.12 | 2.36% | 3.31% | 102.01% | 429.89% | 55.8% | 0.442 | -0.665 | – | 37.1% | |
|
27.1
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+7.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $84.17 | $100.00 | 02/20/26 | 37 | $2.62 | 2.62% | 21.93% | 72.67% | 25.90% | 74.6% | 0.254 | -0.085 | – | 65.1% | |
|
27.0
Return
+30.0
Ann. Ret 191.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.17 | $90.00 | 01/23/26 | 9 | $4.25 | 4.72% | 5.70% | 86.06% | 191.51% | 51.2% | 0.488 | -0.270 | – | 37.1% | |
|
27.0
Return
+30.0
Ann. Ret 191.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.98 | $36.00 | 01/23/26 | 9 | $1.70 | 4.72% | 4.78% | 89.72% | 191.51% | 52.6% | 0.474 | -0.112 | – | 21.8% | |
|
27.0
Return
+30.0
Ann. Ret 167.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.17 | $91.00 | 01/23/26 | 9 | $3.75 | 4.12% | 6.26% | 82.40% | 167.12% | 54.9% | 0.452 | -0.256 | – | 37.1% | |
|
27.0
Return
+30.0
Ann. Ret 155.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $102.34 | $105.00 | 01/23/26 | 9 | $4.03 | 3.83% | 6.53% | 85.62% | 155.46% | 56.7% | 0.433 | -0.302 | – | 48.0% | |
|
27.0
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+6.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $180.15 | $230.00 | 03/20/26 | 65 | $8.00 | 3.48% | 32.11% | 74.85% | 19.53% | 73.2% | 0.268 | -0.147 | 7.39 | 165.5% | |
|
26.9
Return
+22.6
Ann. Ret 75.4%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $18.12 | $20.00 | 03/20/26 | 65 | $2.68 | 13.42% | 25.19% | 116.62% | 75.39% | 49.3% | 0.507 | -0.027 | – | 50.1% | |
|
26.9
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+0.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.14 | $21.00 | 02/20/26 | 37 | $1.36 | 6.48% | 23.26% | 103.53% | 63.89% | 61.2% | 0.388 | -0.031 | – | 47.1% | |
|
26.9
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+6.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.49 | $55.00 | 01/30/26 | 16 ⚠️ | $1.22 | 2.22% | 15.94% | 84.85% | 50.60% | 73.8% | 0.262 | -0.088 | 806.92 | -19.0% | |
|
26.8
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
SRPT | Put | $22.71 | $17.50 | 06/18/26 | 155 | $2.78 | 15.86% | -35.16% | 98.79% | 37.34% | 77.2% | -0.228 | -0.014 | – | -8.7% | |
|
26.8
Return
+12.5
Ann. Ret 41.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.4 | $20.00 | 07/17/26 | 184 | $4.20 | 21.00% | 39.08% | 105.32% | 41.66% | 42.4% | 0.576 | -0.014 | – | -7.3% | |
|
26.7
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
|
SMCI | Call | $28.24 | $70.00 | 01/15/27 | 366 | $1.97 | 2.81% | 154.85% | 76.37% | 2.81% | 77.7% | 0.223 | -0.009 | 22.21 | 67.3% | |
|
26.6
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+8.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $180.15 | $240.00 | 03/20/26 | 65 | $6.67 | 2.78% | 36.93% | 76.56% | 15.62% | 76.7% | 0.233 | -0.139 | 7.39 | 165.5% | |
|
26.5
Return
+28.4
Ann. Ret 94.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.51 | $26.00 | 02/06/26 | 23 ⚠️ | $1.55 | 5.96% | -7.77% | 69.51% | 94.61% | 57.6% | -0.424 | -0.038 | 47.29 | 2.3% | |
|
26.5
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+9.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.49 | $60.00 | 02/20/26 | 37 ⚠️ | $1.30 | 2.17% | 26.42% | 75.24% | 21.37% | 78.1% | 0.219 | -0.047 | 806.92 | -19.0% | |
|
26.4
Return
+16.9
Ann. Ret 56.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.17 | $100.00 | 03/20/26 | 65 | $10.02 | 10.02% | 23.39% | 93.67% | 56.29% | 53.5% | 0.465 | -0.110 | – | 37.1% | |
|
26.2
Return
+11.2
Ann. Ret 37.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.24 | $30.00 | 06/18/26 | 155 | $4.78 | 15.92% | 23.14% | 73.40% | 37.48% | 44.4% | 0.556 | -0.018 | 22.21 | 67.3% | |
|
26.2
Return
+11.2
Ann. Ret 37.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $200.00 | 04/17/26 | 93 | $18.98 | 9.49% | 21.55% | 72.94% | 37.24% | 53.8% | 0.462 | -0.147 | 7.39 | 165.5% | |
|
26.1
Return
+11.1
Ann. Ret 37.1%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $19.82 | $24.00 | 04/17/26 | 93 | $2.27 | 9.46% | 32.54% | 91.21% | 37.12% | 56.5% | 0.435 | -0.020 | 141.53 | -25.6% | |
|
26.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.0%
|
SMCI | Call | $28.24 | $50.00 | 08/21/26 | 219 | $2.06 | 4.11% | 84.33% | 75.80% | 6.85% | 74.1% | 0.259 | -0.013 | 22.21 | 67.3% | |
|
26.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.82 | $35.00 | 04/17/26 | 93 | $0.95 | 2.73% | 81.41% | 102.49% | 10.71% | 79.4% | 0.206 | -0.016 | 141.53 | -25.6% | |
|
26.0
Return
+24.1
Ann. Ret 80.5%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
WULF | Call | $14.32 | $15.00 | 03/20/26 | 65 | $2.15 | 14.33% | 19.76% | 107.92% | 80.49% | 48.0% | 0.520 | -0.016 | – | 54.4% | |
|
26.0
Return
+30.0
Ann. Ret 194.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.49 | $49.00 | 01/23/26 | 9 ⚠️ | $2.35 | 4.81% | 5.91% | 86.77% | 194.91% | 51.3% | 0.487 | -0.147 | 806.92 | -19.0% | |
|
26.0
Return
+30.0
Ann. Ret 178.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.49 | $49.50 | 01/23/26 | 9 ⚠️ | $2.17 | 4.39% | 6.57% | 87.73% | 178.20% | 54.2% | 0.458 | -0.148 | 806.92 | -19.0% | |
|
25.9
Return
+14.4
Ann. Ret 48.1%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $32.16 | $35.00 | 03/20/26 | 65 | $3.00 | 8.57% | 18.16% | 79.13% | 48.13% | 53.1% | 0.469 | -0.034 | – | 5.1% | |
|
25.9
Return
+19.9
Ann. Ret 66.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
UUUU | Call | $21.11 | $22.00 | 04/17/26 | 93 | $3.73 | 16.93% | 21.86% | 96.57% | 66.45% | 43.2% | 0.568 | -0.022 | – | 9.2% | |
|
25.8
Return
+30.0
Ann. Ret 117.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.51 | $26.00 | 01/30/26 | 16 ⚠️ | $1.33 | 5.13% | -6.96% | 71.45% | 117.13% | 57.6% | -0.423 | -0.047 | 47.29 | 2.3% | |
|
25.8
Return
+30.0
Ann. Ret 354.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.17 | $91.00 | 01/16/26 | 2 | $1.76 | 1.94% | 4.03% | 102.19% | 353.97% | 61.4% | 0.386 | -0.645 | – | 37.1% | |
|
25.8
Return
+28.0
Ann. Ret 93.4%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMR | Call | $19.68 | $20.00 | 03/20/26 | 65 | $3.33 | 16.62% | 18.52% | 106.27% | 93.36% | 42.1% | 0.579 | -0.027 | – | 78.0% | |
|
25.8
Return
+17.7
Ann. Ret 59.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MP | Call | $69.18 | $70.00 | 04/17/26 | 93 | $10.55 | 15.07% | 16.44% | 74.55% | 59.15% | 42.2% | 0.578 | -0.058 | – | 14.3% | |
|
25.7
Return
+30.0
Ann. Ret 299.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.17 | $85.00 | 01/16/26 | 2 | $1.40 | 1.64% | 2.64% | 87.35% | 299.51% | 61.3% | 0.387 | -0.518 | – | 65.1% | |
|
25.6
Return
+10.6
Ann. Ret 35.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $180.15 | $200.00 | 05/15/26 | 121 | $23.32 | 11.66% | 23.97% | 74.17% | 35.18% | 50.8% | 0.491 | -0.132 | 7.39 | 165.5% | |
|
25.4
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+2.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.14 | $22.00 | 02/20/26 | 37 | $1.14 | 5.16% | 27.54% | 106.66% | 50.89% | 65.7% | 0.343 | -0.031 | – | 47.1% | |
|
25.4
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+5.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $387.6 | $450.00 | 01/30/26 | 16 ⚠️ | $15.40 | 3.42% | 20.07% | 120.63% | 78.07% | 70.2% | 0.298 | -1.052 | – | -26.5% | |
|
25.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+10.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
CRWV | Call | $89.17 | $120.00 | 02/20/26 | 37 | $2.38 | 1.99% | 37.25% | 91.59% | 19.61% | 81.0% | 0.191 | -0.097 | – | 37.1% | |
|
25.2
Return
+16.2
Ann. Ret 54.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $17.39 | $19.00 | 02/20/26 | 37 ⚠️ | $1.04 | 5.47% | 15.24% | 73.28% | 54.00% | 59.4% | 0.406 | -0.022 | – | -2.5% | |
|
25.0
Return
+30.0
Ann. Ret 231.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $326.41 | $332.50 | 01/16/26 | 2 ⚠️ | $4.22 | 1.27% | 3.16% | 73.92% | 231.90% | 64.1% | 0.359 | -1.673 | 33.95 | 12.2% | |
|
25.0
Return
+30.0
Ann. Ret 144.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.17 | $85.00 | 01/23/26 | 9 | $3.03 | 3.56% | 4.59% | 72.77% | 144.57% | 54.7% | 0.453 | -0.213 | – | 65.1% | |
|
25.0
Return
+30.0
Ann. Ret 218.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.49 | $48.50 | 01/23/26 | 9 ⚠️ | $2.61 | 5.38% | 5.40% | 88.63% | 218.25% | 48.2% | 0.518 | -0.150 | 806.92 | -19.0% | |
|
25.0
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
MSTR | Call | $180.15 | $240.00 | 01/23/26 | 9 | $0.33 | 0.14% | 33.41% | 98.28% | 5.66% | 96.6% | 0.034 | -0.116 | 7.39 | 165.5% | |
|
24.9
Return
+9.9
Ann. Ret 33.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.24 | $32.00 | 05/15/26 | 121 | $3.50 | 10.94% | 25.71% | 74.39% | 32.99% | 52.2% | 0.478 | -0.021 | 22.21 | 67.3% | |
|
24.9
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+0.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $34.64 | $40.00 | 02/20/26 | 37 | $2.40 | 6.00% | 22.40% | 86.16% | 59.19% | 60.2% | 0.398 | -0.052 | – | 169.6% | |
|
24.8
Return
+30.0
Ann. Ret 112.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.51 | $27.00 | 01/30/26 | 16 ⚠️ | $1.33 | 4.91% | 6.85% | 69.58% | 111.95% | 52.5% | 0.475 | -0.049 | 47.29 | 2.3% | |
|
24.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+11.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HIMS | Call | $31.35 | $40.00 | 02/20/26 | 37 | $0.61 | 1.52% | 29.54% | 71.14% | 15.04% | 82.4% | 0.176 | -0.025 | 59.13 | 36.2% | |
|
24.6
Return
+16.0
Ann. Ret 53.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.57 | $20.00 | 03/20/26 | 65 | $1.91 | 9.53% | 24.67% | 92.42% | 53.49% | 54.1% | 0.459 | -0.022 | 33.79 | 46.8% | |
|
24.5
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+1.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $387.6 | $450.00 | 02/20/26 | 37 ⚠️ | $27.10 | 6.02% | 23.09% | 103.71% | 59.41% | 62.9% | 0.371 | -0.653 | – | -26.5% | |
|
24.4
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+15.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
CRCL | Call | $84.17 | $120.00 | 02/20/26 | 37 | $0.78 | 0.65% | 43.50% | 77.88% | 6.45% | 90.9% | 0.091 | -0.046 | – | 65.1% | |
|
24.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $619.93 | $720.00 | 01/16/26 | 2 | $0.30 | 0.04% | 16.19% | 99.02% | 7.60% | 98.1% | 0.019 | -0.517 | 73.00 | 19.7% | |
|
24.4
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $41.08 | $45.00 | 02/20/26 | 37 ⚠️ | $2.10 | 4.67% | 14.65% | 73.16% | 46.04% | 63.1% | 0.369 | -0.049 | – | -10.5% | |
|
24.3
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.49 | $45.00 | 01/23/26 | 9 ⚠️ | $1.17 | 2.59% | -9.60% | 84.85% | 104.99% | 72.6% | -0.274 | -0.118 | 806.92 | -19.0% | |
|
24.2
Return
+14.7
Ann. Ret 48.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.35 | $35.00 | 03/20/26 | 65 | $3.05 | 8.71% | 21.37% | 82.46% | 48.93% | 54.6% | 0.454 | -0.035 | 59.13 | 36.2% | |
|
23.9
Return
+22.4
Ann. Ret 74.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $91.51 | $95.00 | 03/20/26 | 65 ⚠️ | $12.65 | 13.32% | 17.64% | 94.99% | 74.77% | 46.6% | 0.534 | -0.114 | – | -19.1% | |
|
23.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
INTC | Call | $48.49 | $65.00 | 02/20/26 | 37 ⚠️ | $0.88 | 1.35% | 35.85% | 79.16% | 13.28% | 85.1% | 0.149 | -0.038 | 806.92 | -19.0% | |
|
23.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+9.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
CIFR | Call | $18.14 | $30.00 | 03/20/26 | 65 | $0.82 | 2.75% | 69.93% | 113.35% | 15.44% | 79.1% | 0.209 | -0.019 | – | 47.1% | |
|
23.3
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
|
CDE | Call | $20.84 | $30.00 | 05/15/26 | 121 | $1.73 | 5.75% | 52.23% | 87.23% | 17.35% | 68.2% | 0.318 | -0.015 | 29.34 | 5.6% | |
|
23.3
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+3.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.39 | $20.00 | 02/20/26 | 37 ⚠️ | $0.79 | 3.92% | 19.52% | 74.25% | 38.72% | 67.3% | 0.327 | -0.021 | – | -2.5% | |
|
23.3
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+7.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.1
>100%
Spread
-5.0
32.3%
|
HUT | Call | $58.33 | $85.00 | 03/20/26 | 65 | $3.19 | 3.75% | 51.18% | 102.68% | 21.04% | 74.7% | 0.253 | -0.063 | 30.05 | 10.2% | |
|
23.3
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.49 | $44.50 | 01/23/26 | 9 ⚠️ | $1.00 | 2.26% | -10.30% | 83.69% | 91.59% | 75.6% | -0.244 | -0.110 | 806.92 | -19.0% | |
|
23.2
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
AG | Call | $19.82 | $30.00 | 04/17/26 | 93 | $1.34 | 4.48% | 58.15% | 97.21% | 17.60% | 71.9% | 0.281 | -0.018 | 141.53 | -25.6% | |
|
23.2
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+8.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
CRWV | Call | $89.17 | $115.00 | 02/20/26 | 37 | $3.08 | 2.68% | 32.43% | 92.31% | 26.46% | 76.5% | 0.235 | -0.110 | – | 37.1% | |
|
23.0
Return
+30.0
Ann. Ret 286.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $326.41 | $330.00 | 01/16/26 | 2 ⚠️ | $5.17 | 1.57% | 2.69% | 74.16% | 286.19% | 58.8% | 0.412 | -1.749 | 33.95 | 12.2% | |
|
22.9
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.1
>60%
Theta Eff
+6.7
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
52.6%
|
AG | Put | $19.82 | $10.00 | 01/15/27 | 366 | $1.04 | 10.45% | -54.82% | 79.61% | 10.42% | 90.2% | -0.098 | -0.004 | 141.53 | -25.6% | |
|
22.9
Return
+14.4
Ann. Ret 48.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.17 | $90.00 | 03/20/26 | 65 | $7.70 | 8.56% | 16.07% | 71.10% | 48.04% | 53.5% | 0.465 | -0.080 | – | 65.1% | |
|
22.9
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
NNE | Put | $34.43 | $30.00 | 04/17/26 | 93 ⚠️ | $4.50 | 15.00% | -25.94% | 98.97% | 58.87% | 70.4% | -0.296 | -0.031 | – | 35.5% | |
|
22.6
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Put | $72.58 | $65.00 | 05/15/26 | 121 ⚠️ | $7.67 | 11.81% | -21.02% | 70.68% | 35.62% | 67.9% | -0.321 | -0.041 | 105.25 | 27.5% | |
|
22.6
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
35.3%
|
SRPT | Put | $22.71 | $15.00 | 05/15/26 | 121 | $1.70 | 11.33% | -41.44% | 106.95% | 34.19% | 84.0% | -0.160 | -0.014 | – | -8.7% | |
|
22.4
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+9.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.49 | $60.00 | 02/13/26 | 30 ⚠️ | $1.08 | 1.80% | 25.96% | 79.42% | 21.90% | 79.7% | 0.203 | -0.052 | 806.92 | -19.0% | |
|
22.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.41 | $352.50 | 01/16/26 | 2 ⚠️ | $0.74 | 0.21% | 8.22% | 77.45% | 38.57% | 91.3% | 0.087 | -0.740 | 33.95 | 12.2% | |
|
22.2
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $102.34 | $120.00 | 01/23/26 | 9 | $0.83 | 0.69% | 18.07% | 86.14% | 28.05% | 87.6% | 0.124 | -0.158 | – | 48.0% | |
|
22.2
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+16.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
146.7%
|
STX | Put | $314.13 | $230.00 | 02/06/26 | 23 ⚠️ | $2.25 | 0.98% | -27.50% | 88.83% | 15.52% | 92.9% | -0.071 | -0.203 | 40.25 | -3.3% | |
|
22.1
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+8.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
PSTG | Put | $70.91 | $60.00 | 03/20/26 | 65 ⚠️ | $3.25 | 5.42% | -19.97% | 70.49% | 30.42% | 77.0% | -0.230 | -0.048 | 186.32 | 34.2% | |
|
22.1
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $180.15 | $220.00 | 04/17/26 | 93 | $13.75 | 6.25% | 29.75% | 73.93% | 24.53% | 63.5% | 0.365 | -0.140 | 7.39 | 165.5% | |
|
22.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $180.15 | $260.00 | 04/17/26 | 93 | $7.70 | 2.96% | 48.60% | 77.41% | 11.62% | 77.0% | 0.230 | -0.117 | 7.39 | 165.5% | |
|
22.0
Return
+30.0
Ann. Ret 344.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $326.41 | $327.50 | 01/16/26 | 2 ⚠️ | $6.17 | 1.89% | 2.23% | 74.11% | 344.10% | 53.3% | 0.467 | -1.786 | 33.95 | 12.2% | |
|
22.0
Return
+24.5
Ann. Ret 81.6%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.75 | $18.00 | 03/20/26 | 65 | $2.62 | 14.53% | 16.14% | 91.89% | 81.58% | 43.8% | 0.562 | -0.021 | – | 49.5% | |
|
21.9
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+12.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $84.17 | $100.00 | 01/30/26 | 16 | $0.93 | 0.93% | 19.91% | 76.43% | 21.22% | 85.5% | 0.145 | -0.096 | – | 65.1% | |
|
21.9
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.49 | $45.50 | 01/23/26 | 9 ⚠️ | $1.33 | 2.91% | -8.90% | 84.77% | 118.10% | 69.8% | -0.302 | -0.123 | 806.92 | -19.0% | |
|
21.9
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
AG | Call | $19.82 | $25.00 | 04/17/26 | 93 | $2.08 | 8.32% | 36.63% | 90.43% | 32.65% | 60.2% | 0.398 | -0.019 | 141.53 | -25.6% | |
|
21.4
Return
+23.4
Ann. Ret 78.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $17.39 | $17.00 | 02/20/26 | 37 ⚠️ | $1.35 | 7.91% | -9.98% | 72.46% | 78.05% | 59.3% | -0.407 | -0.020 | – | -2.5% | |
|
21.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $180.15 | $250.00 | 04/17/26 | 93 | $8.85 | 3.54% | 43.69% | 76.26% | 13.89% | 74.4% | 0.256 | -0.123 | 7.39 | 165.5% | |
|
21.2
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $180.15 | $400.00 | 09/18/26 | 247 | $9.72 | 2.43% | 127.44% | 80.32% | 3.59% | 80.3% | 0.197 | -0.069 | 7.39 | 165.5% | |
|
20.9
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
24.0%
|
MARA | Call | $11.05 | $40.00 | 01/15/27 | 366 | $0.75 | 1.88% | 268.78% | 93.85% | 1.87% | 80.6% | 0.194 | -0.004 | 4.30 | 87.0% | |
|
20.8
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+12.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.49 | $60.00 | 01/30/26 | 16 ⚠️ | $0.68 | 1.13% | 25.14% | 92.80% | 25.85% | 84.5% | 0.155 | -0.070 | 806.92 | -19.0% | |
|
20.8
Return
+23.2
Ann. Ret 77.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
VERA | Call | $48.92 | $50.00 | 03/20/26 | 65 | $6.90 | 13.80% | 16.31% | 90.84% | 77.49% | 44.4% | 0.556 | -0.059 | – | 53.6% | |
|
20.8
Return
+14.2
Ann. Ret 47.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $102.34 | $120.00 | 03/20/26 | 65 | $10.15 | 8.46% | 27.17% | 94.40% | 47.50% | 58.0% | 0.420 | -0.125 | – | 48.0% | |
|
20.6
Return
+13.6
Ann. Ret 45.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $21.11 | $25.00 | 04/17/26 | 93 | $2.88 | 11.52% | 32.07% | 96.33% | 45.21% | 53.7% | 0.463 | -0.022 | – | 9.2% | |
|
20.6
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $180.15 | $240.00 | 04/17/26 | 93 | $10.30 | 4.29% | 38.94% | 75.92% | 16.84% | 71.0% | 0.290 | -0.130 | 7.39 | 165.5% | |
|
20.5
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+0.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.56 | $60.00 | 02/20/26 | 37 ⚠️ | $4.05 | 6.75% | 21.86% | 102.99% | 66.59% | 60.8% | 0.392 | -0.090 | 30.22 | 61.4% | |
|
20.5
Return
+30.0
Ann. Ret 133.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.49 | $46.00 | 01/23/26 | 9 ⚠️ | $1.51 | 3.28% | -8.25% | 84.50% | 133.13% | 67.0% | -0.331 | -0.128 | 806.92 | -19.0% | |
|
20.4
Return
+9.2
Ann. Ret 30.8%
Theta Eff
+6.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.4 | $20.00 | 01/15/27 | 366 | $6.17 | 30.87% | 50.43% | 102.28% | 30.79% | 34.6% | 0.654 | -0.009 | – | -7.3% | |
|
20.3
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.1%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.41 | $355.00 | 01/16/26 | 2 ⚠️ | $0.58 | 0.16% | 8.94% | 78.80% | 29.82% | 92.7% | 0.073 | -0.657 | 33.95 | 12.2% | |
|
20.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
48.3%
|
BILL | Put | $50.05 | $37.50 | 02/20/26 | 37 ⚠️ | $0.73 | 1.93% | -26.52% | 84.66% | 19.07% | 89.0% | -0.110 | -0.034 | – | 24.1% | |
|
20.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+9.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
ZETA | Call | $22.05 | $30.00 | 03/20/26 | 65 | $0.75 | 2.50% | 39.46% | 74.08% | 14.04% | 78.8% | 0.212 | -0.016 | – | 34.5% | |
|
20.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+13.2
>60%
Theta Eff
+4.6
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
21.3%
|
USAR | Put | $18.12 | $10.00 | 01/15/27 | 366 | $2.30 | 23.05% | -57.53% | 107.50% | 22.99% | 86.3% | -0.137 | -0.005 | – | 50.1% | |
|
20.0
Return
+30.0
Ann. Ret 272.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
Strike Dist
-2.0
<3% OTM
|
VKTX | Call | $34.64 | $35.00 | 01/23/26 | 9 | $2.35 | 6.73% | 7.84% | 87.63% | 272.88% | 40.9% | 0.591 | -0.108 | – | 169.6% | |
|
19.8
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
APP | Put | $619.93 | $250.00 | 06/18/26 | 155 ⚠️ | $4.05 | 1.62% | -60.33% | 84.66% | 3.81% | 97.4% | -0.026 | -0.065 | 73.00 | 19.7% | |
|
19.8
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.49 | $44.00 | 01/23/26 | 9 ⚠️ | $0.86 | 1.95% | -11.03% | 84.41% | 79.27% | 78.1% | -0.219 | -0.104 | 806.92 | -19.0% | |
|
19.7
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.56 | $60.00 | 02/13/26 | 30 ⚠️ | $3.45 | 5.75% | 20.72% | 104.33% | 69.96% | 63.0% | 0.370 | -0.099 | 30.22 | 61.4% | |
|
19.6
Return
+18.1
Ann. Ret 60.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
VNET | Call | $11.94 | $13.00 | 03/20/26 | 65 | $1.40 | 10.77% | 20.60% | 92.05% | 60.47% | 50.6% | 0.494 | -0.015 | – | 24.4% | |
|
19.6
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+5.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.49 | $45.00 | 01/30/26 | 16 ⚠️ | $1.54 | 3.43% | -10.38% | 74.62% | 78.32% | 70.5% | -0.295 | -0.080 | 806.92 | -19.0% | |
|
19.5
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+2.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $41.93 | $47.00 | 02/20/26 | 37 ⚠️ | $2.15 | 4.56% | 17.21% | 75.93% | 45.02% | 64.0% | 0.360 | -0.052 | – | 13.0% | |
|
19.4
Return
+13.4
Ann. Ret 44.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
REAL | Call | $16.67 | $17.50 | 05/15/26 | 121 | $2.60 | 14.86% | 20.58% | 80.27% | 44.82% | 45.4% | 0.546 | -0.013 | – | 5.0% | |
|
19.4
Return
+11.6
Ann. Ret 38.6%
Theta Eff
+5.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.3%
Strike Dist
+5.0
5-15% OTM
|
POET | Call | $8.19 | $9.00 | 07/17/26 | 184 | $1.75 | 19.44% | 31.26% | 88.34% | 38.57% | 43.4% | 0.566 | -0.006 | – | -15.3% | |
|
19.2
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $180.15 | $300.00 | 07/17/26 | 184 | $12.15 | 4.05% | 73.27% | 77.63% | 8.03% | 73.6% | 0.264 | -0.091 | 7.39 | 165.5% | |
|
19.0
Return
+17.1
Ann. Ret 57.1%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $19.68 | $23.00 | 03/20/26 | 65 | $2.34 | 10.17% | 28.76% | 106.88% | 57.13% | 54.3% | 0.457 | -0.028 | – | 78.0% | |
|
18.9
Return
+11.0
Ann. Ret 36.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Call | $20.72 | $25.00 | 04/17/26 | 93 | $2.33 | 9.30% | 31.88% | 89.28% | 36.50% | 57.0% | 0.430 | -0.020 | – | 12.6% | |
|
18.9
Return
+17.4
Ann. Ret 57.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $17.39 | $18.00 | 03/20/26 | 65 ⚠️ | $1.85 | 10.31% | 14.17% | 69.95% | 57.87% | 47.6% | 0.524 | -0.017 | – | -2.5% | |
|
18.8
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+10.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
RGTI | Call | $25.45 | $35.00 | 02/20/26 | 37 | $0.76 | 2.17% | 40.51% | 102.50% | 21.42% | 80.5% | 0.195 | -0.031 | – | 50.2% | |
|
18.7
Return
+18.7
Ann. Ret 62.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QUBT | Call | $12.35 | $13.00 | 04/17/26 | 93 | $2.06 | 15.88% | 21.98% | 96.72% | 62.34% | 45.1% | 0.549 | -0.013 | – | 37.7% | |
|
18.7
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
BKSY | Call | $27.62 | $45.00 | 05/15/26 | 121 | $3.10 | 6.89% | 74.15% | 116.81% | 20.78% | 65.2% | 0.348 | -0.029 | – | -4.5% | |
|
18.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+11.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
VKTX | Call | $34.64 | $50.00 | 02/20/26 | 37 | $0.84 | 1.68% | 46.77% | 93.78% | 16.57% | 83.2% | 0.168 | -0.037 | – | 169.6% | |
|
18.4
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+7.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
VKTX | Call | $34.64 | $45.00 | 02/20/26 | 37 | $1.40 | 3.11% | 33.95% | 89.04% | 30.69% | 74.4% | 0.256 | -0.045 | – | 169.6% | |
|
18.4
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+9.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
38.8%
|
CORZ | Call | $17.75 | $27.00 | 03/20/26 | 65 | $0.65 | 2.39% | 55.75% | 96.27% | 13.41% | 79.7% | 0.203 | -0.016 | – | 49.5% | |
|
18.0
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+3.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $84.17 | $100.00 | 03/20/26 | 65 | $4.93 | 4.93% | 24.66% | 72.71% | 27.66% | 66.4% | 0.336 | -0.074 | – | 65.1% | |
|
17.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+14.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
|
RKLB | Put | $91.51 | $60.00 | 03/20/26 | 65 ⚠️ | $2.52 | 4.20% | -37.19% | 98.05% | 23.58% | 88.6% | -0.114 | -0.054 | – | -19.1% | |
|
17.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.41 | $360.00 | 01/16/26 | 2 ⚠️ | $0.35 | 0.10% | 10.40% | 80.79% | 17.74% | 95.1% | 0.049 | -0.496 | 33.95 | 12.2% | |
|
17.8
Return
+27.7
Ann. Ret 92.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $48.49 | $47.00 | 02/06/26 | 23 ⚠️ | $2.74 | 5.82% | -8.71% | 70.81% | 92.35% | 59.9% | -0.401 | -0.071 | 806.92 | -19.0% | |
|
17.7
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
EOSE | Call | $17.4 | $25.00 | 05/15/26 | 121 | $2.26 | 9.04% | 56.67% | 110.91% | 27.27% | 60.0% | 0.400 | -0.018 | – | -7.3% | |
|
17.7
Return
+13.2
Ann. Ret 44.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $17.39 | $19.00 | 03/20/26 | 65 ⚠️ | $1.49 | 7.84% | 17.83% | 69.58% | 44.04% | 55.0% | 0.450 | -0.016 | – | -2.5% | |
|
17.7
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
QBTS | Call | $29.82 | $40.00 | 06/18/26 | 155 | $4.80 | 12.00% | 50.23% | 104.55% | 28.26% | 53.8% | 0.462 | -0.026 | – | 30.7% | |
|
17.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $84.17 | $100.00 | 01/23/26 | 9 | $0.32 | 0.32% | 19.19% | 81.32% | 12.98% | 91.4% | 0.086 | -0.093 | – | 65.1% | |
|
17.3
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+6.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $41.93 | $50.00 | 02/20/26 | 37 ⚠️ | $1.49 | 2.98% | 22.80% | 76.09% | 29.40% | 73.0% | 0.270 | -0.046 | – | 13.0% | |
|
17.3
Return
+21.3
Ann. Ret 71.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $619.93 | $650.00 | 02/20/26 | 37 ⚠️ | $46.85 | 7.21% | 12.41% | 76.41% | 71.10% | 53.3% | 0.467 | -0.830 | 73.00 | 19.7% | |
|
17.3
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
EOSE | Call | $17.4 | $22.00 | 07/17/26 | 184 | $3.65 | 16.59% | 47.41% | 107.92% | 32.91% | 46.8% | 0.532 | -0.015 | – | -7.3% | |
|
17.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.9%
|
CRCL | Call | $84.17 | $200.00 | 12/18/26 | 338 | $5.83 | 2.91% | 144.53% | 75.88% | 3.15% | 78.5% | 0.215 | -0.028 | – | 65.1% | |
|
16.8
Return
+6.8
Ann. Ret 22.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $8.19 | $11.00 | 07/17/26 | 184 | $1.26 | 11.45% | 49.69% | 91.12% | 22.72% | 55.2% | 0.448 | -0.006 | – | -15.3% | |
|
16.8
Return
+2.8
Ann. Ret 9.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
|
CDE | Call | $20.84 | $35.00 | 01/15/27 | 366 | $3.25 | 9.29% | 83.54% | 80.57% | 9.26% | 60.0% | 0.400 | -0.009 | 29.34 | 5.6% | |
|
16.8
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+3.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $17.39 | $16.00 | 03/20/26 | 65 ⚠️ | $1.29 | 8.03% | -15.38% | 70.37% | 45.10% | 67.5% | -0.325 | -0.014 | – | -2.5% | |
|
16.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Good P/E
Spread
-5.0
35.9%
|
DFDV | Call | $8.15 | $25.00 | 01/15/27 | 366 | $0.97 | 3.90% | 218.71% | 101.76% | 3.89% | 71.0% | 0.290 | -0.004 | 2.28 | 71.8% | |
|
16.8
Return
+8.5
Ann. Ret 28.2%
Theta Eff
+8.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.19 | $10.00 | 07/17/26 | 184 | $1.42 | 14.20% | 39.44% | 91.28% | 28.17% | 49.3% | 0.507 | -0.006 | – | -15.3% | |
|
16.7
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+4.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $31.35 | $40.00 | 03/20/26 | 65 | $1.84 | 4.60% | 33.46% | 82.96% | 25.83% | 68.9% | 0.311 | -0.031 | 59.13 | 36.2% | |
|
16.6
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRCL | Call | $84.17 | $110.00 | 03/20/26 | 65 | $3.12 | 2.84% | 34.39% | 73.27% | 15.93% | 76.6% | 0.234 | -0.062 | – | 65.1% | |
|
16.5
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $180.15 | $300.00 | 09/18/26 | 247 | $17.60 | 5.87% | 76.30% | 77.12% | 8.67% | 67.8% | 0.322 | -0.086 | 7.39 | 165.5% | |
|
16.4
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+5.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $41.08 | $36.00 | 03/20/26 | 65 ⚠️ | $2.69 | 7.47% | -18.91% | 72.49% | 41.96% | 70.7% | -0.293 | -0.031 | – | -10.5% | |
|
16.4
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+5.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.49 | $60.00 | 03/20/26 | 65 ⚠️ | $2.13 | 3.56% | 28.14% | 69.42% | 19.98% | 71.9% | 0.281 | -0.037 | 806.92 | -19.0% | |
|
16.3
Return
+24.6
Ann. Ret 81.9%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.56 | $55.00 | 03/20/26 | 65 ⚠️ | $8.03 | 14.59% | 19.91% | 105.29% | 81.93% | 45.9% | 0.541 | -0.072 | 30.22 | 61.4% | |
|
16.1
Return
+16.1
Ann. Ret 53.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $91.51 | $100.00 | 04/17/26 | 93 ⚠️ | $13.70 | 13.70% | 24.25% | 93.32% | 53.77% | 48.6% | 0.514 | -0.094 | – | -19.1% | |
|
16.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
21.0%
|
MARA | Call | $11.05 | $27.00 | 01/15/27 | 366 | $1.28 | 4.76% | 155.97% | 90.25% | 4.75% | 69.2% | 0.308 | -0.005 | 4.30 | 87.0% | |
|
15.8
Return
+12.1
Ann. Ret 40.4%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.9%
|
UAMY | Call | $8.75 | $12.50 | 05/15/26 | 121 | $1.68 | 13.40% | 62.00% | 133.71% | 40.42% | 52.0% | 0.480 | -0.011 | – | 10.5% | |
|
15.8
Return
+18.3
Ann. Ret 60.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ZETA | Call | $22.05 | $22.50 | 03/20/26 | 65 | $2.44 | 10.84% | 13.11% | 70.39% | 60.90% | 45.6% | 0.544 | -0.021 | – | 34.5% | |
|
15.8
Return
+12.3
Ann. Ret 40.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $41.08 | $45.00 | 03/20/26 | 65 ⚠️ | $3.27 | 7.28% | 17.51% | 74.20% | 40.87% | 56.7% | 0.433 | -0.040 | – | -10.5% | |
|
15.6
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+6.4
>60%
Theta Eff
+1.5
Fundamentals
-5.0
No P/E
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
BBAI | Put | $6.3 | $5.50 | 01/15/27 | 366 | $1.61 | 29.27% | -38.25% | 88.14% | 29.19% | 72.8% | -0.273 | -0.002 | – | 5.8% | |
|
15.4
Return
+30.0
Ann. Ret 167.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $48.49 | $47.00 | 01/23/26 | 9 ⚠️ | $1.94 | 4.13% | -7.07% | 84.12% | 167.40% | 60.9% | -0.391 | -0.135 | 806.92 | -19.0% | |
|
15.4
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+8.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
FLNC | Put | $22.87 | $19.00 | 02/20/26 | 37 ⚠️ | $1.40 | 7.37% | -23.04% | 112.22% | 72.69% | 75.9% | -0.241 | -0.034 | – | -26.5% | |
|
15.2
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $310.35 | $350.00 | 01/30/26 | 16 ⚠️ | $10.40 | 2.97% | 16.13% | 97.11% | 67.79% | 70.1% | 0.299 | -0.687 | 50.55 | 20.0% | |
|
15.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $28.24 | $36.00 | 12/18/26 | 338 | $5.62 | 15.62% | 47.40% | 72.32% | 16.87% | 48.3% | 0.517 | -0.012 | 22.21 | 67.3% | |
|
15.0
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+4.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $52.56 | $65.00 | 02/20/26 | 37 ⚠️ | $2.90 | 4.45% | 29.18% | 104.98% | 43.94% | 69.2% | 0.308 | -0.084 | 30.22 | 61.4% | |
|
15.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+11.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
|
U | Call | $41.93 | $55.00 | 02/20/26 | 37 ⚠️ | $0.83 | 1.51% | 33.15% | 79.22% | 14.89% | 83.1% | 0.169 | -0.036 | – | 13.0% | |
|
14.9
Return
+14.9
Ann. Ret 49.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SOUN | Call | $11.28 | $12.00 | 04/17/26 | 93 | $1.52 | 12.67% | 19.86% | 81.98% | 49.71% | 48.3% | 0.517 | -0.010 | – | 44.6% | |
|
14.8
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+7.9
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.46 | $20.00 | 01/15/27 | 366 | $4.20 | 21.00% | 79.79% | 113.14% | 20.94% | 40.9% | 0.591 | -0.008 | – | -10.8% | |
|
14.5
Return
+11.0
Ann. Ret 36.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $22.05 | $25.00 | 03/20/26 | 65 | $1.64 | 6.54% | 20.79% | 71.44% | 36.72% | 59.4% | 0.406 | -0.021 | – | 34.5% | |
|
14.4
Return
+15.1
Ann. Ret 50.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.14 | $20.00 | 06/18/26 | 155 | $4.28 | 21.38% | 33.82% | 106.88% | 50.33% | 41.2% | 0.588 | -0.016 | – | 47.1% | |
|
14.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.2%
|
SMR | Call | $19.68 | $40.00 | 05/15/26 | 121 | $1.16 | 2.90% | 109.15% | 110.14% | 8.75% | 78.4% | 0.216 | -0.015 | – | 78.0% | |
|
14.3
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+0.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $91.51 | $110.00 | 03/20/26 | 65 ⚠️ | $8.12 | 7.39% | 29.08% | 96.10% | 41.48% | 60.7% | 0.393 | -0.111 | – | -19.1% | |
|
13.9
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+3.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.39 | $21.00 | 03/20/26 | 65 ⚠️ | $0.95 | 4.55% | 26.25% | 70.78% | 25.54% | 67.5% | 0.325 | -0.015 | – | -2.5% | |
|
13.9
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+2.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $17.75 | $22.00 | 03/20/26 | 65 | $1.35 | 6.16% | 31.58% | 92.06% | 34.59% | 64.1% | 0.359 | -0.020 | – | 49.5% | |
|
13.8
Return
+30.0
Ann. Ret 137.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.49 | $48.00 | 01/30/26 | 16 ⚠️ | $2.89 | 6.02% | -6.97% | 77.01% | 137.35% | 55.0% | -0.450 | -0.095 | 806.92 | -19.0% | |
|
13.7
Return
+22.9
Ann. Ret 76.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
FLY | Call | $29.86 | $30.00 | 05/15/26 | 121 | $7.60 | 25.33% | 25.92% | 115.30% | 76.42% | 37.6% | 0.624 | -0.032 | – | 23.9% | |
|
13.6
Return
+18.5
Ann. Ret 61.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.54 | $35.00 | 04/17/26 | 93 ⚠️ | $5.50 | 15.71% | 24.46% | 101.99% | 61.67% | 45.6% | 0.544 | -0.036 | 2.43 | 49.6% | |
|
13.6
Return
+17.1
Ann. Ret 56.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Strike Dist
+2.0
3-5% OTM
|
PATH | Call | $15.48 | $16.00 | 03/20/26 | 65 ⚠️ | $1.62 | 10.12% | 13.82% | 73.86% | 56.86% | 49.5% | 0.505 | -0.015 | 36.82 | 5.9% | |
|
13.5
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.7%
|
CIFR | Call | $18.14 | $35.00 | 06/18/26 | 155 | $1.69 | 4.81% | 102.23% | 108.61% | 11.34% | 71.3% | 0.287 | -0.014 | – | 47.1% | |
|
13.4
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+0.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.39 | $20.00 | 03/20/26 | 65 ⚠️ | $1.19 | 5.97% | 21.88% | 70.08% | 33.55% | 61.7% | 0.384 | -0.016 | – | -2.5% | |
|
13.4
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+11.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.49 | $42.00 | 01/30/26 | 16 ⚠️ | $0.72 | 1.73% | -14.88% | 75.30% | 39.38% | 83.5% | -0.166 | -0.059 | 806.92 | -19.0% | |
|
13.3
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+3.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.14 | $25.00 | 03/20/26 | 65 | $1.42 | 5.70% | 45.67% | 110.75% | 32.01% | 67.4% | 0.326 | -0.024 | – | 47.1% | |
|
13.3
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+10.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.39 | $24.00 | 03/20/26 | 65 ⚠️ | $0.52 | 2.17% | 41.00% | 73.91% | 12.17% | 80.2% | 0.198 | -0.012 | – | -2.5% | |
|
13.1
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+2.6
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.4 | $20.00 | 01/21/28 | 737 | $8.62 | 43.12% | 64.51% | 100.58% | 21.36% | 25.6% | 0.744 | -0.006 | – | -7.3% | |
|
13.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $11.05 | $15.00 | 05/15/26 | 121 | $1.21 | 8.07% | 46.70% | 92.14% | 24.33% | 61.5% | 0.385 | -0.009 | 4.30 | 87.0% | |
|
12.9
Return
+19.7
Ann. Ret 65.8%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.6%
|
SOC | Call | $10.84 | $15.00 | 04/17/26 | 93 | $2.51 | 16.77% | 61.58% | 163.78% | 65.80% | 49.8% | 0.502 | -0.019 | – | 108.5% | |
|
12.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $178.1 | $50.00 | 01/15/27 | 366 ⚠️ | $1.85 | 3.70% | -72.96% | 82.67% | 3.69% | 97.6% | -0.024 | -0.011 | 413.70 | 6.4% | |
|
12.9
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
SBET | Call | $10.76 | $40.00 | 01/15/27 | 366 | $0.75 | 1.88% | 278.72% | 95.33% | 1.87% | 80.6% | 0.194 | -0.004 | – | 137.9% | |
|
12.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
|
RKLB | Put | $91.51 | $65.00 | 07/17/26 | 184 ⚠️ | $9.50 | 14.62% | -39.35% | 92.47% | 28.99% | 80.2% | -0.198 | -0.042 | – | -19.1% | |
|
12.7
Return
+18.0
Ann. Ret 59.9%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.56 | $60.00 | 03/20/26 | 65 ⚠️ | $6.40 | 10.67% | 26.33% | 105.14% | 59.90% | 53.8% | 0.462 | -0.072 | 30.22 | 61.4% | |
|
12.5
Return
+23.8
Ann. Ret 79.4%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
CLSK | Call | $13.35 | $14.00 | 03/20/26 | 65 ⚠️ | $1.98 | 14.14% | 19.70% | 102.79% | 79.42% | 45.4% | 0.546 | -0.018 | 11.92 | 73.1% | |
|
12.4
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+11.5
>60%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Spread
-3.0
19.9%
|
QS | Put | $10.77 | $7.00 | 01/15/27 | 366 | $1.35 | 19.36% | -47.59% | 88.36% | 19.30% | 83.1% | -0.169 | -0.003 | – | -11.3% | |
|
12.4
Return
+2.9
Ann. Ret 9.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
ONDS | Call | $13.46 | $30.00 | 01/15/27 | 366 | $2.87 | 9.57% | 144.21% | 109.94% | 9.54% | 56.5% | 0.435 | -0.008 | – | -10.8% | |
|
12.3
Return
+13.9
Ann. Ret 46.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $41.93 | $45.00 | 03/20/26 | 65 ⚠️ | $3.70 | 8.22% | 16.15% | 70.65% | 46.17% | 53.4% | 0.466 | -0.040 | – | 13.0% | |
|
12.3
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+0.9
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.64 | $7.00 | 01/21/28 | 737 | $3.45 | 49.29% | 57.38% | 102.83% | 24.41% | 23.2% | 0.768 | -0.002 | – | -55.0% | |
|
12.3
Return
+17.8
Ann. Ret 59.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.35 | $15.00 | 03/20/26 | 65 ⚠️ | $1.58 | 10.57% | 24.23% | 97.11% | 59.34% | 52.8% | 0.472 | -0.017 | 11.92 | 73.1% | |
|
12.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.7%
|
UUUU | Call | $21.11 | $30.00 | 04/17/26 | 93 | $1.84 | 6.15% | 50.85% | 102.71% | 24.14% | 65.8% | 0.342 | -0.022 | – | 9.2% | |
|
12.3
Return
+20.3
Ann. Ret 67.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $32.54 | $34.00 | 04/17/26 | 93 ⚠️ | $5.85 | 17.21% | 22.46% | 100.42% | 67.53% | 43.6% | 0.564 | -0.036 | 2.43 | 49.6% | |
|
12.3
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+5.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 47 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $95.0 | $135.00 | 03/20/26 | 65 ⚠️ | $6.20 | 4.59% | 48.63% | 107.72% | 25.79% | 71.3% | 0.287 | -0.114 | – | -21.4% | |
|
12.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
MARA | Call | $11.05 | $20.00 | 06/18/26 | 155 | $0.78 | 3.90% | 88.05% | 92.03% | 9.18% | 74.8% | 0.252 | -0.007 | 4.30 | 87.0% | |
|
12.1
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.7%
|
UUUU | Call | $21.11 | $27.00 | 04/17/26 | 93 | $2.32 | 8.57% | 38.87% | 99.61% | 33.65% | 59.0% | 0.410 | -0.023 | – | 9.2% | |
|
12.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
|
RKLB | Put | $91.51 | $45.00 | 07/17/26 | 184 ⚠️ | $3.15 | 7.00% | -54.27% | 95.18% | 13.89% | 91.8% | -0.082 | -0.024 | – | -19.1% | |
|
12.0
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+14.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.2%
|
U | Call | $41.93 | $60.00 | 02/20/26 | 37 ⚠️ | $0.47 | 0.79% | 44.23% | 82.15% | 7.81% | 89.4% | 0.106 | -0.027 | – | 13.0% | |
|
12.0
Return
+24.0
Ann. Ret 80.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $83.14 | $85.00 | 02/20/26 | 37 ⚠️ | $6.90 | 8.12% | 10.54% | 71.44% | 80.08% | 48.5% | 0.515 | -0.106 | – | 63.1% | |
|
12.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
|
PLTR | Put | $178.1 | $60.00 | 06/18/26 | 155 ⚠️ | $0.43 | 0.72% | -66.55% | 83.01% | 1.69% | 98.9% | -0.011 | -0.009 | 413.70 | 6.4% | |
|
11.9
Return
+6.2
Ann. Ret 20.7%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.19 | $10.00 | 01/15/27 | 366 | $2.08 | 20.75% | 47.44% | 82.41% | 20.69% | 42.3% | 0.577 | -0.004 | – | -15.3% | |
|
11.7
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+6.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.39 | $22.00 | 03/20/26 | 65 ⚠️ | $0.78 | 3.52% | 30.97% | 71.68% | 19.78% | 72.5% | 0.275 | -0.014 | – | -2.5% | |
|
11.5
Return
+4.2
Ann. Ret 14.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
EOSE | Call | $17.4 | $30.00 | 01/15/27 | 366 | $4.25 | 14.17% | 96.84% | 105.23% | 14.13% | 48.8% | 0.512 | -0.010 | – | -7.3% | |
|
11.3
Return
+19.3
Ann. Ret 64.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.75 | $18.00 | 04/17/26 | 93 | $2.95 | 16.39% | 18.03% | 86.29% | 64.32% | 42.5% | 0.575 | -0.017 | – | 49.5% | |
|
11.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
MRNA | Call | $41.08 | $90.00 | 06/18/26 | 155 ⚠️ | $0.40 | 0.44% | 120.06% | 73.74% | 1.05% | 91.9% | 0.081 | -0.010 | – | -10.5% | |
|
11.1
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+2.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
RKLB | Call | $91.51 | $115.00 | 03/20/26 | 65 ⚠️ | $6.93 | 6.02% | 33.24% | 95.77% | 33.81% | 65.0% | 0.350 | -0.106 | – | -19.1% | |
|
11.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+7.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
IREN | Call | $52.56 | $70.00 | 02/20/26 | 37 ⚠️ | $2.08 | 2.97% | 37.14% | 107.38% | 29.31% | 75.8% | 0.242 | -0.076 | 30.22 | 61.4% | |
|
11.0
Return
+30.0
Ann. Ret 205.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.49 | $48.00 | 01/23/26 | 9 ⚠️ | $2.43 | 5.06% | -6.02% | 86.99% | 205.31% | 54.7% | -0.453 | -0.144 | 806.92 | -19.0% | |
|
11.0
Return
+30.0
Ann. Ret 186.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.49 | $47.50 | 01/23/26 | 9 ⚠️ | $2.19 | 4.60% | -6.55% | 86.01% | 186.56% | 57.7% | -0.423 | -0.140 | 806.92 | -19.0% | |
|
10.9
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MARA | Call | $11.05 | $15.00 | 06/18/26 | 155 | $1.46 | 9.73% | 48.96% | 90.39% | 22.92% | 58.0% | 0.420 | -0.009 | 4.30 | 87.0% | |
|
10.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.0%
|
RKLB | Put | $91.51 | $40.00 | 04/17/26 | 93 ⚠️ | $0.72 | 1.80% | -57.08% | 101.79% | 7.06% | 96.8% | -0.032 | -0.018 | – | -19.1% | |
|
10.4
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MARA | Call | $11.05 | $16.00 | 05/15/26 | 121 | $1.02 | 6.38% | 54.03% | 94.10% | 19.23% | 65.4% | 0.346 | -0.009 | 4.30 | 87.0% | |
|
10.4
Return
+3.1
Ann. Ret 10.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
EOSE | Call | $17.4 | $35.00 | 01/15/27 | 366 | $3.65 | 10.43% | 122.13% | 105.33% | 10.40% | 54.6% | 0.454 | -0.010 | – | -7.3% | |
|
10.4
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
21.3%
|
IE | Call | $18.3 | $25.00 | 04/17/26 | 93 | $1.18 | 4.70% | 43.03% | 82.28% | 18.45% | 69.7% | 0.303 | -0.015 | – | 16.6% | |
|
10.2
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
|
BMNR | Call | $32.54 | $50.00 | 04/17/26 | 93 ⚠️ | $2.34 | 4.68% | 60.85% | 104.74% | 18.37% | 71.0% | 0.290 | -0.032 | 2.43 | 49.6% | |
|
10.0
Return
+17.5
Ann. Ret 58.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $17.39 | $17.00 | 03/20/26 | 65 ⚠️ | $1.77 | 10.41% | -12.42% | 70.86% | 58.47% | 59.8% | -0.402 | -0.015 | – | -2.5% | |
|
10.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CORZ | Call | $17.75 | $25.00 | 03/20/26 | 65 | $0.82 | 3.28% | 45.46% | 90.71% | 18.42% | 76.0% | 0.240 | -0.017 | – | 49.5% | |
|
9.9
Return
+2.9
Ann. Ret 9.8%
Theta Eff
+10.0
Spread
-3.0
10.2%
|
RIOT | Call | $17.57 | $30.00 | 01/15/27 | 366 | $2.95 | 9.83% | 87.54% | 82.07% | 9.81% | 57.5% | 0.425 | -0.008 | 33.79 | 46.8% | |
|
9.8
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+12.0
>60%
Theta Eff
+2.6
Fundamentals
-5.0
No P/E
Spread
-5.0
77.2%
|
SRPT | Put | $22.71 | $15.00 | 12/17/27 | 702 | $5.05 | 33.67% | -56.19% | 91.56% | 17.50% | 84.0% | -0.160 | -0.004 | – | -8.7% | |
|
9.8
Return
+4.2
Ann. Ret 13.9%
Theta Eff
+5.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $8.19 | $12.00 | 01/15/27 | 366 | $1.67 | 13.96% | 66.97% | 82.76% | 13.92% | 51.0% | 0.490 | -0.004 | – | -15.3% | |
|
9.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+14.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
U | Call | $41.93 | $65.00 | 03/20/26 | 65 ⚠️ | $0.63 | 0.97% | 56.52% | 74.38% | 5.44% | 89.2% | 0.108 | -0.019 | – | 13.0% | |
|
9.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+12.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.5%
|
MRNA | Call | $41.08 | $60.00 | 03/20/26 | 65 ⚠️ | $0.89 | 1.48% | 48.21% | 77.30% | 8.28% | 84.9% | 0.151 | -0.024 | – | -10.5% | |
|
9.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.9%
|
CIFR | Call | $18.14 | $30.00 | 06/18/26 | 155 | $2.21 | 7.37% | 77.56% | 108.26% | 17.35% | 63.5% | 0.364 | -0.016 | – | 47.1% | |
|
9.3
Return
+15.2
Ann. Ret 50.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.54 | $35.00 | 06/18/26 | 155 ⚠️ | $7.53 | 21.50% | 30.69% | 103.09% | 50.63% | 40.8% | 0.592 | -0.028 | 2.43 | 49.6% | |
|
9.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+0.8
>60%
Theta Eff
+9.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
POET | Call | $8.19 | $15.00 | 01/15/27 | 366 | $1.23 | 8.17% | 98.11% | 82.66% | 8.14% | 61.6% | 0.384 | -0.004 | – | -15.3% | |
|
9.2
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+0.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
BFLY | Call | $4.97 | $5.50 | 01/21/28 | 737 | $2.38 | 43.18% | 58.45% | 94.56% | 21.39% | 26.2% | 0.738 | -0.002 | – | -15.7% | |
|
8.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $22.05 | $25.00 | 06/18/26 | 155 | $3.05 | 12.20% | 27.21% | 69.65% | 28.73% | 50.4% | 0.496 | -0.014 | – | 34.5% | |
|
8.4
Return
+16.2
Ann. Ret 53.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.54 | $36.00 | 05/15/26 | 121 ⚠️ | $6.42 | 17.85% | 30.38% | 105.74% | 53.84% | 44.5% | 0.555 | -0.033 | 2.43 | 49.6% | |
|
8.3
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $17.39 | $15.00 | 06/18/26 | 155 ⚠️ | $1.77 | 11.77% | -23.89% | 69.73% | 27.71% | 72.0% | -0.280 | -0.008 | – | -2.5% | |
|
8.2
Return
+2.4
Ann. Ret 8.1%
Theta Eff
+6.6
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
ONDS | Call | $13.46 | $30.00 | 01/21/28 | 737 | $4.90 | 16.33% | 159.29% | 103.77% | 8.09% | 41.0% | 0.590 | -0.005 | – | -10.8% | |
|
8.2
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+9.4
Fundamentals
-5.0
No P/E
|
DJT | Call | $14.04 | $20.00 | 01/15/27 | 366 | $2.55 | 12.77% | 60.65% | 74.05% | 12.74% | 52.7% | 0.473 | -0.006 | – | – | |
|
8.2
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+3.2
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.46 | $20.00 | 01/21/28 | 737 | $6.33 | 31.63% | 95.58% | 106.79% | 15.66% | 29.8% | 0.702 | -0.005 | – | -10.8% | |
|
8.1
Return
+7.8
Ann. Ret 26.1%
Theta Eff
+6.3
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.57 | $20.00 | 01/15/27 | 366 | $5.22 | 26.12% | 43.57% | 82.79% | 26.05% | 37.9% | 0.621 | -0.008 | 33.79 | 46.8% | |
|
8.1
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
10.0%
|
BMNR | Call | $32.54 | $60.00 | 06/18/26 | 155 ⚠️ | $3.00 | 5.00% | 93.61% | 105.73% | 11.77% | 70.5% | 0.295 | -0.025 | 2.43 | 49.6% | |
|
8.0
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
|
TTD | Call | $36.79 | $75.00 | 06/18/26 | 155 ⚠️ | $0.58 | 0.78% | 105.45% | 69.41% | 1.84% | 91.0% | 0.090 | -0.009 | 41.77 | 62.7% | |
|
8.0
Return
+4.3
Ann. Ret 14.5%
Theta Eff
+1.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.19 | $10.00 | 01/21/28 | 737 | $2.92 | 29.25% | 57.81% | 74.37% | 14.49% | 34.8% | 0.652 | -0.002 | – | -15.3% | |
|
7.9
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+3.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $41.93 | $50.00 | 03/20/26 | 65 ⚠️ | $2.31 | 4.62% | 24.76% | 70.00% | 25.94% | 67.2% | 0.328 | -0.035 | – | 13.0% | |
|
7.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+2.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $16.61 | $20.00 | 03/20/26 | 65 ⚠️ | $1.10 | 5.50% | 27.03% | 76.12% | 30.88% | 64.2% | 0.358 | -0.016 | – | -5.0% | |
|
7.8
Return
+9.4
Ann. Ret 31.4%
Theta Eff
+3.2
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
TE | Call | $7.79 | $10.00 | 01/15/27 | 366 | $3.15 | 31.50% | 68.81% | 123.54% | 31.41% | 32.6% | 0.674 | -0.005 | – | 14.2% | |
|
7.8
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+1.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $15.48 | $18.00 | 03/20/26 | 65 ⚠️ | $1.02 | 5.64% | 22.84% | 76.00% | 31.66% | 63.5% | 0.365 | -0.015 | 36.82 | 5.9% | |
|
7.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
169.1%
|
MRNA | Call | $41.08 | $95.00 | 06/18/26 | 155 ⚠️ | $1.36 | 1.43% | 134.57% | 74.65% | 3.37% | 93.1% | 0.069 | -0.009 | – | -10.5% | |
|
7.5
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+7.4
>60%
Theta Eff
+2.5
High IV
+0.8
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
LCID | Put | $10.81 | $10.00 | 01/15/27 | 366 ⚠️ | $3.92 | 39.25% | -43.80% | 116.73% | 39.14% | 74.7% | -0.253 | -0.005 | – | 57.8% | |
|
7.4
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $17.39 | $14.00 | 06/18/26 | 155 ⚠️ | $1.41 | 10.04% | -27.57% | 72.57% | 23.63% | 76.6% | -0.234 | -0.008 | – | -2.5% | |
|
6.9
Return
+11.9
Ann. Ret 39.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $34.64 | $40.00 | 05/15/26 | 121 | $5.25 | 13.12% | 30.63% | 79.66% | 39.59% | 49.6% | 0.504 | -0.028 | – | 169.6% | |
|
6.5
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+0.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $52.56 | $65.00 | 03/20/26 | 65 ⚠️ | $5.12 | 7.88% | 33.42% | 104.72% | 44.28% | 60.9% | 0.391 | -0.069 | 30.22 | 61.4% | |
|
6.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
38.6%
|
VNET | Call | $11.94 | $16.00 | 06/18/26 | 155 | $1.42 | 8.91% | 45.94% | 89.63% | 20.97% | 57.4% | 0.426 | -0.009 | – | 24.4% | |
|
6.3
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.39 | $20.00 | 06/18/26 | 155 ⚠️ | $2.34 | 11.72% | 28.49% | 70.21% | 27.61% | 51.6% | 0.484 | -0.011 | – | -2.5% | |
|
6.2
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+7.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Spread
-1.0
6.1%
|
PATH | Call | $15.48 | $20.00 | 03/20/26 | 65 ⚠️ | $0.66 | 3.30% | 33.46% | 77.66% | 18.53% | 74.3% | 0.257 | -0.013 | 36.82 | 5.9% | |
|
5.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.0%
|
BMNR | Call | $32.54 | $100.00 | 01/15/27 | 366 ⚠️ | $3.88 | 3.88% | 219.22% | 103.11% | 3.86% | 70.9% | 0.291 | -0.016 | 2.43 | 49.6% | |
|
5.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
59.7%
|
MRNA | Call | $41.08 | $85.00 | 06/18/26 | 155 ⚠️ | $0.67 | 0.79% | 108.54% | 75.82% | 1.86% | 89.0% | 0.110 | -0.012 | – | -10.5% | |
|
5.0
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $91.51 | $120.00 | 04/17/26 | 93 ⚠️ | $8.62 | 7.19% | 40.56% | 95.24% | 28.21% | 63.1% | 0.369 | -0.090 | – | -19.1% | |
|
5.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.39 | $20.00 | 12/15/28 | 0 | $8.30 | 0.00% | 62.74% | 72.20% | 0.00% | 27.8% | 0.722 | -0.004 | – | -2.5% | |
|
4.9
Return
+11.8
Ann. Ret 39.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.54 | $40.00 | 04/17/26 | 93 ⚠️ | $4.03 | 10.06% | 35.30% | 100.32% | 39.49% | 56.4% | 0.436 | -0.035 | 2.43 | 49.6% | |
|
4.6
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
RKLB | Call | $91.51 | $130.00 | 04/17/26 | 93 ⚠️ | $6.70 | 5.15% | 49.38% | 95.65% | 20.23% | 69.1% | 0.309 | -0.085 | – | -19.1% | |
|
4.4
Return
+1.4
Ann. Ret 4.7%
Theta Eff
+2.9
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.57 | $10.00 | 01/21/28 | 737 | $0.95 | 9.50% | 139.61% | 73.37% | 4.70% | 56.4% | 0.436 | -0.001 | – | 47.7% | |
|
4.2
Return
+8.2
Ann. Ret 27.4%
Theta Eff
+3.4
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.9%
|
TMC | Call | $7.85 | $10.00 | 01/15/27 | 366 | $2.75 | 27.50% | 62.42% | 111.10% | 27.42% | 35.2% | 0.648 | -0.005 | – | 12.1% | |
|
3.9
Return
+14.4
Ann. Ret 47.9%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $13.35 | $16.00 | 03/20/26 | 65 ⚠️ | $1.36 | 8.53% | 30.07% | 101.04% | 47.91% | 58.0% | 0.420 | -0.018 | 11.92 | 73.1% | |
|
3.7
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
IREN | Call | $52.56 | $100.00 | 06/18/26 | 155 ⚠️ | $4.35 | 4.35% | 98.54% | 104.07% | 10.24% | 72.8% | 0.272 | -0.038 | 30.22 | 61.4% | |
|
3.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
RIVN | Call | $17.39 | $30.00 | 06/18/26 | 155 ⚠️ | $0.77 | 2.55% | 76.91% | 75.13% | 6.00% | 79.8% | 0.202 | -0.008 | – | -2.5% | |
|
3.4
Return
+8.9
Ann. Ret 29.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CIFR | Call | $18.14 | $25.00 | 06/18/26 | 155 | $3.15 | 12.60% | 55.18% | 110.72% | 29.67% | 52.8% | 0.472 | -0.017 | – | 47.1% | |
|
3.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+12.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
TTD | Call | $36.79 | $52.50 | 03/20/26 | 65 ⚠️ | $0.71 | 1.36% | 44.65% | 71.18% | 7.65% | 85.3% | 0.147 | -0.020 | 41.77 | 62.7% | |
|
3.2
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.39 | $25.00 | 06/18/26 | 155 ⚠️ | $1.27 | 5.10% | 51.09% | 71.91% | 12.01% | 69.3% | 0.307 | -0.010 | – | -2.5% | |
|
3.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
VKTX | Call | $34.64 | $60.00 | 05/15/26 | 121 | $1.98 | 3.29% | 78.91% | 90.06% | 9.93% | 76.3% | 0.237 | -0.024 | – | 169.6% | |
|
2.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
|
IREN | Call | $52.56 | $110.00 | 06/18/26 | 155 ⚠️ | $3.70 | 3.36% | 116.32% | 107.56% | 7.92% | 75.9% | 0.241 | -0.037 | 30.22 | 61.4% | |
|
2.6
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
VKTX | Call | $34.64 | $50.00 | 05/15/26 | 121 | $3.10 | 6.20% | 53.29% | 85.18% | 18.70% | 66.1% | 0.339 | -0.027 | – | 169.6% | |
|
2.3
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+8.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Call | $28.48 | $30.00 | 01/15/27 | 366 | $8.50 | 28.33% | 35.18% | 80.19% | 28.26% | 35.4% | 0.646 | -0.013 | – | 47.2% | |
|
2.1
Return
+10.6
Ann. Ret 35.3%
Theta Eff
+6.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.94 | $10.00 | 07/17/26 | 184 | $1.78 | 17.80% | 31.77% | 80.77% | 35.31% | 45.3% | 0.547 | -0.006 | – | 29.9% | |
|
2.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
RIVN | Call | $17.39 | $30.00 | 12/15/28 | 0 | $5.83 | 0.00% | 106.01% | 70.39% | 0.00% | 40.7% | 0.593 | -0.004 | – | -2.5% | |
|
1.6
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+12.9
>60%
Theta Eff
+8.9
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Spread
-3.0
14.4%
|
HYMC | Put | $34.62 | $20.00 | 01/15/27 | 366 ⚠️ | $4.85 | 24.25% | -56.24% | 109.77% | 24.18% | 85.8% | -0.142 | -0.011 | – | – | |
|
1.5
Return
+1.2
Ann. Ret 3.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
36.4%
|
NTLA | Call | $12.15 | $42.00 | 01/21/28 | 737 | $3.30 | 7.86% | 272.84% | 106.42% | 3.89% | 50.8% | 0.492 | -0.005 | – | 83.3% | |
|
1.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+6.3
>60%
Theta Eff
+4.7
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $17.39 | $15.00 | 01/15/27 | 366 ⚠️ | $3.15 | 21.00% | -31.86% | 70.23% | 20.94% | 72.6% | -0.274 | -0.005 | – | -2.5% | |
|
1.2
Return
+8.0
Ann. Ret 26.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.54 | $40.00 | 01/15/27 | 366 ⚠️ | $10.75 | 26.88% | 55.96% | 102.64% | 26.80% | 37.0% | 0.630 | -0.018 | 2.43 | 49.6% | |
|
1.1
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+6.9
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.39 | $20.00 | 01/15/27 | 366 ⚠️ | $4.12 | 20.62% | 38.73% | 69.67% | 20.57% | 42.0% | 0.580 | -0.007 | – | -2.5% | |
|
0.8
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+5.3
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
MNMD | Call | $14.94 | $17.00 | 01/15/27 | 366 | $5.60 | 32.94% | 51.27% | 114.08% | 32.85% | 31.1% | 0.689 | -0.009 | – | 91.9% | |
|
0.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+13.9
>60%
Theta Eff
+6.3
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
RIVN | Put | $17.39 | $10.00 | 12/18/26 | 338 ⚠️ | $1.11 | 11.10% | -48.88% | 75.99% | 11.99% | 87.8% | -0.122 | -0.004 | – | -2.5% | |
|
0.7
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
SBET | Call | $10.76 | $20.00 | 07/17/26 | 184 | $0.89 | 4.45% | 94.14% | 93.11% | 8.83% | 72.0% | 0.280 | -0.007 | – | 137.9% | |
|
0.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
RIVN | Call | $17.39 | $30.00 | 09/18/26 | 247 ⚠️ | $1.40 | 4.65% | 80.53% | 71.68% | 6.87% | 72.1% | 0.279 | -0.007 | – | -2.5% | |
|
0.0
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+9.3
Earnings Risk
-20.0
in 50 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
OMDA | Call | $15.68 | $20.00 | 12/18/26 | 338 ⚠️ | $2.98 | 14.88% | 46.52% | 72.72% | 16.06% | 48.5% | 0.515 | -0.007 | – | 69.3% | |
|
0.0
Return
+3.1
Ann. Ret 10.5%
Theta Eff
+5.2
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
RIVN | Call | $17.39 | $25.00 | 12/17/27 | 702 ⚠️ | $5.03 | 20.10% | 72.66% | 69.86% | 10.45% | 42.8% | 0.572 | -0.005 | – | -2.5% | |
|
0.0
Return
+8.5
Ann. Ret 28.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.56 | $70.00 | 06/18/26 | 155 ⚠️ | $8.38 | 11.96% | 49.12% | 100.39% | 28.17% | 54.4% | 0.456 | -0.045 | 30.22 | 61.4% | |
|
0.0
Return
+26.9
Ann. Ret 89.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 43 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $39.21 | $40.00 | 04/17/26 | 93 ⚠️ | $9.15 | 22.88% | 25.35% | 117.25% | 89.78% | 38.6% | 0.614 | -0.050 | – | 16.5% | |
|
0.0
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+4.4
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
LCID | Call | $10.81 | $13.00 | 01/15/27 | 366 ⚠️ | $2.83 | 21.73% | 46.39% | 76.78% | 21.67% | 42.5% | 0.575 | -0.005 | – | 57.8% | |
|
0.0
Return
+1.8
Ann. Ret 5.9%
Theta Eff
+7.8
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.3%
|
CLSK | Call | $13.35 | $30.00 | 01/21/28 | 737 ⚠️ | $3.60 | 12.00% | 151.69% | 85.87% | 5.94% | 49.9% | 0.501 | -0.005 | 11.92 | 73.1% | |
|
0.0
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Spread
-5.0
33.3%
|
PATH | Call | $15.48 | $25.00 | 05/15/26 | 121 ⚠️ | $0.54 | 2.16% | 64.99% | 73.27% | 6.52% | 82.6% | 0.174 | -0.007 | 36.82 | 5.9% | |
|
0.0
Return
+6.1
Ann. Ret 20.2%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.33 | $10.00 | 01/15/27 | 366 | $2.02 | 20.25% | 44.36% | 78.31% | 20.19% | 42.8% | 0.572 | -0.004 | – | 98.1% | |
|
0.0
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+0.4
>60%
Theta Eff
+4.6
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.0%
|
PTON | Call | $6.6 | $15.00 | 01/21/28 | 737 ⚠️ | $1.19 | 7.90% | 145.23% | 70.00% | 3.91% | 60.7% | 0.393 | -0.002 | – | 58.0% | |
|
0.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.48 | $27.00 | 01/15/27 | 366 ⚠️ | $1.94 | 7.20% | 86.98% | 74.18% | 7.18% | 63.8% | 0.362 | -0.006 | 36.82 | 5.9% | |
|
0.0
Return
+1.5
Ann. Ret 5.0%
Theta Eff
+3.6
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
|
ATAI | Call | $3.74 | $12.00 | 01/21/28 | 737 | $1.20 | 10.00% | 252.94% | 123.07% | 4.95% | 40.1% | 0.599 | -0.002 | – | 231.6% | |
|
0.0
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.4%
|
IREN | Call | $52.56 | $110.00 | 09/18/26 | 247 ⚠️ | $6.33 | 5.75% | 121.32% | 102.47% | 8.50% | 67.1% | 0.329 | -0.033 | 30.22 | 61.4% | |
|
0.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
|
U | Call | $41.93 | $60.00 | 06/18/26 | 155 ⚠️ | $2.81 | 4.67% | 49.79% | 69.49% | 11.01% | 70.7% | 0.293 | -0.022 | – | 13.0% | |
|
0.0
Return
+12.9
Ann. Ret 43.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.35 | $15.00 | 06/18/26 | 155 ⚠️ | $2.74 | 18.27% | 32.88% | 94.13% | 43.02% | 44.5% | 0.554 | -0.011 | 11.92 | 73.1% | |
|
0.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Spread
-1.0
5.4%
|
PATH | Call | $15.48 | $37.00 | 01/15/27 | 366 ⚠️ | $1.12 | 3.03% | 146.25% | 76.20% | 3.02% | 77.0% | 0.230 | -0.005 | 36.82 | 5.9% | |
|
0.0
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+8.3
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.48 | $20.00 | 01/15/27 | 366 ⚠️ | $3.15 | 15.75% | 49.55% | 73.51% | 15.71% | 48.3% | 0.517 | -0.006 | 36.82 | 5.9% | |
|
0.0
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
|
EXK | Call | $11.2 | $17.50 | 05/15/26 | 121 ⚠️ | $1.07 | 6.14% | 65.85% | 99.62% | 18.53% | 67.4% | 0.326 | -0.010 | – | 17.6% | |
|
0.0
Return
+10.8
Ann. Ret 35.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $13.35 | $16.00 | 06/18/26 | 155 ⚠️ | $2.44 | 15.22% | 38.09% | 97.71% | 35.84% | 47.9% | 0.521 | -0.011 | 11.92 | 73.1% | |
|
0.0
Return
+8.9
Ann. Ret 29.5%
Theta Eff
+3.6
Earnings Risk
-20.0
in 44 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.2 | $12.50 | 01/15/27 | 366 ⚠️ | $3.70 | 29.60% | 44.64% | 87.50% | 29.52% | 35.7% | 0.643 | -0.005 | – | 17.6% | |
|
0.0
Return
+7.0
Ann. Ret 23.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $15.48 | $18.00 | 08/21/26 | 219 ⚠️ | $2.50 | 13.92% | 32.46% | 71.59% | 23.19% | 49.5% | 0.505 | -0.008 | 36.82 | 5.9% | |
|
0.0
Return
+15.8
Ann. Ret 52.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Spread
-5.0
31.4%
Strike Dist
-2.0
<3% OTM
|
ISSC | Call | $22.4 | $22.50 | 04/17/26 | 93 ⚠️ | $3.02 | 13.44% | 13.95% | 82.16% | 52.77% | 49.8% | 0.502 | -0.014 | 25.47 | 1.6% | |
|
0.0
Return
+17.0
Ann. Ret 56.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
NNE | Call | $34.43 | $35.00 | 04/17/26 | 93 ⚠️ | $5.05 | 14.43% | 16.32% | 75.46% | 56.63% | 43.4% | 0.566 | -0.029 | – | 35.5% | |
|
0.0
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+1.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
CLSK | Call | $13.35 | $17.00 | 03/20/26 | 65 ⚠️ | $1.12 | 6.59% | 35.73% | 101.53% | 37.00% | 63.4% | 0.366 | -0.017 | 11.92 | 73.1% | |
|
0.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
RIVN | Call | $17.39 | $30.00 | 12/18/26 | 338 ⚠️ | $1.94 | 6.48% | 83.70% | 70.69% | 7.00% | 65.9% | 0.341 | -0.007 | – | -2.5% | |
|
0.0
Return
+3.6
Ann. Ret 11.8%
Theta Eff
+6.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BULL | Call | $8.33 | $12.50 | 01/15/27 | 366 | $1.48 | 11.88% | 67.89% | 77.63% | 11.85% | 54.4% | 0.456 | -0.004 | – | 98.1% | |
|
0.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
RIVN | Call | $17.39 | $35.00 | 01/15/27 | 366 ⚠️ | $1.61 | 4.61% | 110.55% | 71.47% | 4.60% | 71.5% | 0.285 | -0.006 | – | -2.5% | |
|
0.0
Return
+5.0
Ann. Ret 16.7%
Theta Eff
+2.5
Earnings Risk
-20.0
in 56 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.48 | $17.00 | 01/21/28 | 737 ⚠️ | $5.72 | 33.68% | 46.80% | 70.57% | 16.68% | 32.2% | 0.678 | -0.004 | 36.82 | 5.9% | |
|
0.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CLSK | Call | $13.35 | $20.00 | 06/18/26 | 155 ⚠️ | $1.62 | 8.12% | 61.99% | 96.19% | 19.13% | 62.2% | 0.378 | -0.011 | 11.92 | 73.1% | |
|
0.0
Return
+2.9
Ann. Ret 9.8%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
|
ACHR | Call | $8.94 | $15.00 | 01/21/28 | 737 | $2.97 | 19.83% | 101.06% | 86.49% | 9.82% | 40.2% | 0.598 | -0.003 | – | 29.9% | |
|
0.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.7%
|
HNRG | Call | $18.53 | $25.00 | 05/15/26 | 121 | $1.75 | 7.00% | 44.36% | 82.05% | 21.12% | 62.6% | 0.374 | -0.014 | – | 43.9% | |
|
0.0
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+7.1
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
MNMD | Call | $14.94 | $20.00 | 01/15/27 | 366 | $5.15 | 25.75% | 68.34% | 111.97% | 25.68% | 36.9% | 0.631 | -0.009 | – | 91.9% | |
|
0.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.0
>60%
Theta Eff
+2.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $17.39 | $15.00 | 01/21/28 | 737 ⚠️ | $4.83 | 32.17% | -41.49% | 74.51% | 15.93% | 76.1% | -0.239 | -0.003 | – | -2.5% | |
|
0.0
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
|
U | Call | $41.93 | $65.00 | 06/18/26 | 155 ⚠️ | $2.16 | 3.32% | 60.17% | 70.44% | 7.83% | 76.0% | 0.240 | -0.020 | – | 13.0% | |
|
0.0
Return
+4.8
Ann. Ret 16.0%
Theta Eff
+8.8
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
CLSK | Call | $13.35 | $20.00 | 01/15/27 | 366 ⚠️ | $3.20 | 16.00% | 73.78% | 91.66% | 15.96% | 47.9% | 0.521 | -0.007 | 11.92 | 73.1% | |
|
0.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Spread
-5.0
189.5%
|
ISSC | Call | $22.4 | $30.00 | 04/17/26 | 93 ⚠️ | $0.95 | 3.17% | 38.17% | 74.52% | 12.43% | 79.0% | 0.210 | -0.010 | 25.47 | 1.6% | |
|
0.0
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.56 | $70.00 | 05/15/26 | 121 ⚠️ | $7.12 | 10.18% | 46.74% | 104.07% | 30.70% | 57.3% | 0.427 | -0.052 | 30.22 | 61.4% | |
|
0.0
Return
+12.7
Ann. Ret 42.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
Strike Dist
+5.0
5-15% OTM
|
IMVT | Call | $27.01 | $30.00 | 05/15/26 | 121 ⚠️ | $4.20 | 14.00% | 26.62% | 81.97% | 42.23% | 49.5% | 0.505 | -0.022 | – | 49.3% | |
|
0.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
RIVN | Call | $17.39 | $30.00 | 01/15/27 | 366 ⚠️ | $2.13 | 7.10% | 84.76% | 70.27% | 7.08% | 64.4% | 0.356 | -0.007 | – | -2.5% | |
|
0.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
BMNR | Call | $32.54 | $45.00 | 04/17/26 | 93 ⚠️ | $3.07 | 6.82% | 47.73% | 103.63% | 26.78% | 64.2% | 0.358 | -0.035 | 2.43 | 49.6% | |
|
0.0
Return
+3.5
Ann. Ret 11.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.39 | $25.00 | 01/15/27 | 366 ⚠️ | $2.91 | 11.64% | 60.49% | 70.26% | 11.61% | 54.4% | 0.456 | -0.007 | – | -2.5% | |
|
0.0
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.48 | $20.00 | 05/15/26 | 121 ⚠️ | $1.08 | 5.38% | 36.14% | 70.23% | 16.21% | 67.2% | 0.328 | -0.010 | 36.82 | 5.9% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.48 | $30.00 | 01/15/27 | 366 ⚠️ | $1.63 | 5.43% | 104.33% | 75.23% | 5.42% | 68.4% | 0.316 | -0.006 | 36.82 | 5.9% | |
|
0.0
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+6.1
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
|
APPS | Call | $5.18 | $10.00 | 01/15/27 | 366 ⚠️ | $0.93 | 9.25% | 110.91% | 98.05% | 9.22% | 56.4% | 0.436 | -0.003 | – | 68.9% |